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REGISTERED NUMBER: 04979309 (England and Wales)















Financial Statements for the Year Ended 31st December 2023

for

Clubclass Of Colchester Limited

Clubclass Of Colchester Limited (Registered number: 04979309)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clubclass Of Colchester Limited

Company Information
for the Year Ended 31st December 2023







DIRECTOR: Mr D J Osborne





REGISTERED OFFICE: Ground Floor
Southway House
29 Southway
Colchester
Essex
CO2 7BA





REGISTERED NUMBER: 04979309 (England and Wales)

Clubclass Of Colchester Limited (Registered number: 04979309)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 36,917 4,622
36,917 4,622

CURRENT ASSETS
Stocks and work in progress - 6,772
Debtors 6 11,391 6,525
Cash at bank 487 11,745
11,878 25,042
CREDITORS
Amounts falling due within one year 7 8,370 17,072
NET CURRENT ASSETS 3,508 7,970
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,425

12,592

CREDITORS
Amounts falling due after more than one year 8 (24,681 ) -

PROVISIONS FOR LIABILITIES (6,880 ) (714 )
NET ASSETS 8,864 11,878

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,863 11,877
SHAREHOLDERS' FUNDS 8,864 11,878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

Clubclass Of Colchester Limited (Registered number: 04979309)

Balance Sheet - continued
31st December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th September 2024 and were signed by:





Mr D J Osborne - Director


Clubclass Of Colchester Limited (Registered number: 04979309)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Clubclass Of Colchester 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks and work in progress to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.


Clubclass Of Colchester Limited (Registered number: 04979309)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2023
and 31st December 2023 15,000
AMORTISATION
At 1st January 2023
and 31st December 2023 15,000
NET BOOK VALUE
At 31st December 2023 -
At 31st December 2022 -

Clubclass Of Colchester Limited (Registered number: 04979309)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st January 2023 6,267 - 5,449 11,716
Additions - 36,149 - 36,149
At 31st December 2023 6,267 36,149 5,449 47,865
DEPRECIATION
At 1st January 2023 4,049 - 3,045 7,094
Charge for year 554 2,699 601 3,854
At 31st December 2023 4,603 2,699 3,646 10,948
NET BOOK VALUE
At 31st December 2023 1,664 33,450 1,803 36,917
At 31st December 2022 2,218 - 2,404 4,622

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,638 2,772
Other debtors 3,503 3,503
Prepayments and accrued income 250 250
11,391 6,525

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 3,859 -
Taxation and social security 2,093 14,616
Other creditors 2,418 2,456
8,370 17,072

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 24,681 -

Clubclass Of Colchester Limited (Registered number: 04979309)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2023 and 31st December 2022:

2023 2022
£    £   
Mr D J Osborne
Balance outstanding at start of year - 8,623
Amounts repaid - (8,623 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D J Osborne.