CLUB 91 LTD

Company Registration Number:
14693097 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 28 February 2023

End date: 31 December 2023

CLUB 91 LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CLUB 91 LTD

Balance sheet

As at 31 December 2023


Notes

10 months to 31 December 2023


£
Fixed assets
Tangible assets: 3 502,592
Total fixed assets: 502,592
Current assets
Stocks: 63,610
Debtors: 4 839,804
Cash at bank and in hand: 270,002
Total current assets: 1,173,416
Creditors: amounts falling due within one year: 5 (1,613,107)
Net current assets (liabilities): (439,691)
Total assets less current liabilities: 62,901
Total net assets (liabilities): 62,901
Capital and reserves
Called up share capital: 100
Profit and loss account: 62,801
Shareholders funds: 62,901

The notes form part of these financial statements

CLUB 91 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 27 September 2024
and signed on behalf of the board by:

Name: R C Meneses
Status: Director

The notes form part of these financial statements

CLUB 91 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 Section 1A (Small Entities) of Financial Reporting Standard 102

CLUB 91 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

10 months to 31 December 2023
Average number of employees during the period 23

CLUB 91 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
Additions 547,193
At 31 December 2023 547,193
Depreciation
Charge for year 44,601
At 31 December 2023 44,601
Net book value
At 31 December 2023 502,592

CLUB 91 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

10 months to 31 December 2023
£
Debtors due after more than one year: 0

CLUB 91 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Trade creditors £878,655 Amounts owed to group undertakings £112,631 Taxes and social security £38,824 Other creditors £538,979 Accruals and deferred income £44,018