Company Registration No. 13754359 (England and Wales)
The Clubhouse Retail (Leeds) Limited
Unaudited accounts
for the year ended 30 November 2023
The Clubhouse Retail (Leeds) Limited
Unaudited accounts
Contents
The Clubhouse Retail (Leeds) Limited
Company Information
for the year ended 30 November 2023
Company Number
13754359 (England and Wales)
Registered Office
DUKE HOUSE
DUKE STREET
SKIPTON
NORTH YORKSHIRE
BD23 2HQ
UNITED KINGDOM
Accountants
Goodbooks (Skipton) Ltd
Duke House
Duke Street
Skipton
North Yorkshire
BD23 2HQ
The Clubhouse Retail (Leeds) Limited
Statement of financial position
as at 30 November 2023
Tangible assets
36,628
38,577
Cash at bank and in hand
3,571
1,245
Creditors: amounts falling due within one year
(26,429)
(35,860)
Net current liabilities
(14,108)
(24,565)
Total assets less current liabilities
22,520
14,012
Creditors: amounts falling due after more than one year
(36,995)
-
Net (liabilities)/assets
(14,475)
14,012
Called up share capital
100
100
Capital contribution reserve
35,000
35,000
Profit and loss account
(49,575)
(21,088)
Shareholders' funds
(14,475)
14,012
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2024 and were signed on its behalf by
Ann Louise Lee
Director
Company Registration No. 13754359
The Clubhouse Retail (Leeds) Limited
Notes to the Accounts
for the year ended 30 November 2023
The Clubhouse Retail (Leeds) Limited is a private company, limited by shares, registered in England and Wales, registration number 13754359. The registered office is DUKE HOUSE, DUKE STREET, SKIPTON, NORTH YORKSHIRE, BD23 2HQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Straight Line Depreciation
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
The Clubhouse Retail (Leeds) Limited
Notes to the Accounts
for the year ended 30 November 2023
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
20,807
19,180
39,987
At 30 November 2023
20,011
19,994
40,005
At 1 December 2022
-
1,410
1,410
Charge for the year
-
1,967
1,967
At 30 November 2023
-
3,377
3,377
At 30 November 2023
20,011
16,617
36,628
At 30 November 2022
20,807
17,770
38,577
Amounts falling due within one year
Accrued income and prepayments
822
5,297
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
7,657
8,376
Taxes and social security
1,376
1,301
Loans from directors
-
25,813
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
36,995
-
8
Average number of employees
During the year the average number of employees was 10 (2022: 2).