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REGISTERED NUMBER: 07379735 (England and Wales)














Unaudited Financial Statements for the Year Ended 30 September 2023

for

Shine Clubs Limited

Shine Clubs Limited (Registered number: 07379735)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Shine Clubs Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr T Charles





REGISTERED OFFICE: The Retreat
406 High Road
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 07379735 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Shine Clubs Limited (Registered number: 07379735)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,084 1,716

CURRENT ASSETS
Debtors 5 486,989 525,477
Cash at bank 32,311 978
519,300 526,455
CREDITORS
Amounts falling due within one year 6 57,205 99,514
NET CURRENT ASSETS 462,095 426,941
TOTAL ASSETS LESS CURRENT LIABILITIES 465,179 428,657

CREDITORS
Amounts falling due after more than one
year

7

65,413

73,606
NET ASSETS 399,766 355,051

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 399,764 355,049
SHAREHOLDERS' FUNDS 399,766 355,051

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Shine Clubs Limited (Registered number: 07379735)

Statement of Financial Position - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





Mr T Charles - Director


Shine Clubs Limited (Registered number: 07379735)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Shine Clubs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

Shine Clubs Limited (Registered number: 07379735)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 1,429 1,213 2,642
Additions 982 1,152 2,134
At 30 September 2023 2,411 2,365 4,776
DEPRECIATION
At 1 October 2022 445 481 926
Charge for year 295 471 766
At 30 September 2023 740 952 1,692
NET BOOK VALUE
At 30 September 2023 1,671 1,413 3,084
At 30 September 2022 984 732 1,716

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Amounts owed by associates 486,989 525,477

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 23,700 22,631
Trade creditors - 45,108
Amounts owed to associates 14,031 -
Taxation and social security 18,002 26,829
Other creditors 1,472 4,946
57,205 99,514

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 65,413 73,606

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 13,426 -

8. RELATED PARTY DISCLOSURES

The director Mr T Charles is considered to be key management personnel.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Shine Clubs Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Shine Clubs Limited for the year ended 30 September 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Shine Clubs Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Shine Clubs Limited and state those matters that we have agreed to state to the director of Shine Clubs Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shine Clubs Limited and its director for our work or for this report.

It is your duty to ensure that Shine Clubs Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Shine Clubs Limited. You consider that Shine Clubs Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Shine Clubs Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY


Date: .............................................