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Registration number: 14670397

Club Management Ltd

Annual Report and Unaudited Financial Statements

for the Period from 17 February 2023 to 31 January 2024

 

Club Management Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Club Management Ltd

Company Information

Director

Clair Kerry Hall

Company secretary

Clair Kerry Hall

Registered office

4th Floor
205 Regent Street
London
W1B 4HB

Accountants

Brian Nuttgens Accountants Limited
Chartered Certified Accountants
1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Club Management Ltd
for the Period Ended 31 January 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Club Management Ltd for the period ended 31 January 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Club Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Club Management Ltd and state those matters that we have agreed to state to the Board of Directors of Club Management Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Club Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Club Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Club Management Ltd. You consider that Club Management Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Club Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Brian Nuttgens Accountants Limited
Chartered Certified Accountants
1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

14 October 2024

 

Club Management Ltd

Profit and Loss Account for the Period from 17 February 2023 to 31 January 2024

2024
£

Turnover

385,250

Cost of raw materials and consumables

(340,484)

Other charges

(11,890)

Profit before tax

32,876

Tax on profit

(6,246)

Profit for the period

26,630

 

Club Management Ltd

(Registration number: 14670397)
Balance Sheet as at 31 January 2024

2024
£

Current assets

33,877

Creditors: Amounts falling due within one year

(7,246)

 

26,631

Capital and reserves

26,631

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
4th Floor
205 Regent Street
London
W1B 4HB

These financial statements were authorised for issue by the director on 14 October 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

For the financial period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 14 October 2024
 

 

Club Management Ltd

(Registration number: 14670397)
Balance Sheet as at 31 January 2024

.........................................
Clair Kerry Hall
Company secretary and director