THE CLUB ST AUSTELL LTD

Company Registration Number:
07380186 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

THE CLUB ST AUSTELL LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

THE CLUB ST AUSTELL LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 26,643 30,302
Total fixed assets: 26,643 30,302
Current assets
Stocks: 8,942 8,942
Debtors:   6,380 6,380
Cash at bank and in hand: 29,790 42,174
Total current assets: 45,112 57,496
Creditors: amounts falling due within one year: 4 (143,370) (180,272)
Net current assets (liabilities): (98,258) (122,776)
Total assets less current liabilities: (71,615) (92,474)
Total net assets (liabilities): (71,615) (92,474)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (71,715) (92,574)
Shareholders funds: (71,615) (92,474)

The notes form part of these financial statements

THE CLUB ST AUSTELL LTD

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2024
and signed on behalf of the board by:

Name: Ms S Polmounter
Status: Director

The notes form part of these financial statements

THE CLUB ST AUSTELL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE CLUB ST AUSTELL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

THE CLUB ST AUSTELL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 77,098
At 31 December 2023 77,098
Depreciation
At 01 January 2023 46,796
Charge for year 3,659
At 31 December 2023 50,455
Net book value
At 31 December 2023 26,643
At 31 December 2022 30,302

THE CLUB ST AUSTELL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank Loan - £23,495 VAT - £15,979 PAYE - £30,491 Directors Loan Account - £9,970 Trade Creditors and Accruals - £63,435 Total - £143,370