2023-02-01 05200307 2024-01-31 05200307 2023-02-01 2024-01-31 05200307 2023-01-31 05200307 2022-02-01 2023-01-31 05200307 uk-core:WithinOneYear 2023-01-31 05200307 uk-core:WithinOneYear 2024-01-31 05200307 uk-core:ShareCapital 2024-01-31 05200307 uk-core:ShareCapital 2023-01-31 05200307 uk-bus:Director1 2023-02-01 2024-01-31 05200307 uk-core:FurnitureFittings 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 05200307 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 05200307 uk-bus:FRS102 2023-02-01 2024-01-31 05200307 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 05200307 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Carleton Grange Club Limited
Registered Number:05200307
For the year ended 31 January 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 January 2024
Carleton Grange Club Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05200307
As at 31 January 2024
Carleton Grange Club Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Financial assets
493
-
-
493
Current assets
Inventories
5,666
5,050
3
5,224
Cash and cash equivalents
9,078
14,128
10,890
Trade and other payables: amounts falling due within one
year
(11,283)
(14,028)
4
(393)
100
Net current assets
Total assets less current liabilities
100
100
100
Net assets
100
Capital and reserves
Called up share capital
100
100
100
100
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
David Fitton Carlyle Director
These financial statements were approved and authorised for issue by the Board on 09 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Carleton Grange Club Limited
Notes to the Financial Statements
Statutory Information
Carleton Grange Club Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05200307.
Registered address:
Carleton Grange
Carleton
Pontefract
West Yorkshire
WF8 3RJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 February 2023
29,119
At 31 January 2024
29,119
Provision for depreciation and impairment
At 01 February 2023
29,119
At 31 January 2024
29,119
At 31 January 2024
Net book value
-
At 31 January 2023
-
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5
For the year ended 31 January 2024
Carleton Grange Club Limited
Notes to the Financial Statements Continued
Land & Buildings revaluation carried out 25 August 2021.
3. Inventories
2023
2024
£
£
Stocks
5,050
5,666
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
4,151
2,455
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
4,759
4,189
Taxation and social security
4,100
3,641
Other creditors
1,018
998
14,028
11,283
5. Average number of persons employed
During the year the average number of employees was 5 (2023 : 9)
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