HEATHERFIELD CONSERVATIVE CLUB LIMITED

Company Registration Number:
01021901 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Company Information

for the Period Ended 31 March 2024




Director: M. Cooper
J.Chapman
M. J. C. Waters
R.B.Barnsley
Secretary: R.B.Barnsley
Registered office: 191/193
Baslow Rd
Totley
Sheffield
S17 4DT
Company Registration Number: 01021901 (England and Wales)

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Holding the lease of 191/193 Baslow Road Sheffield S17 4DT

Political and charitable donations

The company's charitable donations during the period amounted to £500

Company policy on the employment of disabled persons

Not applicable

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
M. Cooper
J.Chapman
M. J. C. Waters
R.B.Barnsley

Secretary
R.B.Barnsley

This report was approved by the board of directors on 10 July 2024
And Signed On Behalf Of The Board By:

Name: M. Cooper
Status: Director

Name: J.Chapman
Status: Director

Name: M. J. C. Waters
Status: Director

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 15,284 16,847
Gross Profit or (Loss) 15,284 16,847
Administrative Expenses ( 16,172 ) ( 19,247 )
Operating Profit or (Loss) ( 888 ) ( 2,400 )
Profit or (Loss) Before Tax ( 888 ) ( 2,400 )
Profit or (Loss) for Period ( 888 ) ( 2,400 )

The notes form part of these financial statements

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 11,651 13,040
Total current assets: 11,651 13,040
Net current assets (liabilities): 11,651 13,040
Total assets less current liabilities: 11,651 13,040
Creditors: amounts falling due after more than one year: 4 ( 284 ) ( 217 )
Total net assets (liabilities): 11,367 12,823

The notes form part of these financial statements

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 11,267 12,723
Shareholders funds: 11,367 12,823

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 July 2024
And Signed On Behalf Of The Board By:

Name: M. Cooper
Status: Director

Name: J.Chapman
Status: Director

Name: M. J. C. Waters
Status: Director

The notes form part of these financial statements

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

HEATHERFIELD CONSERVATIVE CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 284 217
Total 284 217

This is a maintenance invoice where the supplier has apparently disappeared