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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
Page
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The Clubhouse Retail (Leeds) Limited Company Information for the year ended 30 November 2023
Director
Ann Louise Lee
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
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The Clubhouse Retail (Leeds) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,628 
38,577 
Current assets
Inventories
3,781 
- 
Debtors
4,969 
10,050 
Cash at bank and in hand
3,571 
1,245 
12,321 
11,295 
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 
Capital and reserves
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
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The Clubhouse Retail (Leeds) Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Pension costs
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.
Going concern
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.
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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 
Additions
- 
814 
814 
Disposals
(796)
- 
(796)
At 30 November 2023
20,011 
19,994 
40,005 
Depreciation
At 1 December 2022
- 
1,410 
1,410 
Charge for the year
- 
1,967 
1,967 
At 30 November 2023
- 
3,377 
3,377 
Net book value
At 30 November 2023
20,011 
16,617 
36,628 
At 30 November 2022
20,807 
17,770 
38,577 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,296 
Trade debtors
1,388 
(19)
Accrued income and prepayments
822 
5,297 
Other debtors
2,759 
1,476 
4,969 
10,050 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,365 
- 
Trade creditors
7,657 
8,376 
Taxes and social security
1,376 
1,301 
Other creditors
8,526 
370 
Loans from directors
- 
25,813 
Accruals
505 
- 
26,429 
35,860 
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).
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