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REGISTERED NUMBER: 08954203 (England and Wales)












Financial Statements for the Year Ended 31 March 2024

for

The Clubhouse Project Day Service Ltd

The Clubhouse Project Day Service Ltd (Registered number: 08954203)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Clubhouse Project Day Service Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs S L Willis
Mrs K I Prior





SECRETARY: Mrs S L Willis





REGISTERED OFFICE: Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP





REGISTERED NUMBER: 08954203 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

The Clubhouse Project Day Service Ltd (Registered number: 08954203)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 12,619 12,885

CURRENT ASSETS
Debtors 5 86,649 64,126
Cash at bank and in hand 98,795 104,318
185,444 168,444
CREDITORS
Amounts falling due within one year 6 (83,709 ) (64,633 )
NET CURRENT ASSETS 101,735 103,811
TOTAL ASSETS LESS CURRENT LIABILITIES 114,354 116,696

PROVISIONS FOR LIABILITIES (3,012 ) (2,446 )
NET ASSETS 111,342 114,250

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 111,340 114,248
SHAREHOLDERS' FUNDS 111,342 114,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The Clubhouse Project Day Service Ltd (Registered number: 08954203)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:




Mrs K I Prior - Director



Mrs S L Willis - Director


The Clubhouse Project Day Service Ltd (Registered number: 08954203)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

The Clubhouse Project Day Service Ltd 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.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

The Clubhouse Project Day Service Ltd (Registered number: 08954203)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Office Plant and
fittings equipment machinery Totals
£    £    £    £   
COST
At 1 April 2023 21,262 12,738 1,221 35,221
Additions 600 3,342 - 3,942
At 31 March 2024 21,862 16,080 1,221 39,163
DEPRECIATION
At 1 April 2023 13,019 8,386 931 22,336
Charge for year 2,211 1,924 73 4,208
At 31 March 2024 15,230 10,310 1,004 26,544
NET BOOK VALUE
At 31 March 2024 6,632 5,770 217 12,619
At 31 March 2023 8,243 4,352 290 12,885

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 77,399 64,126
Other debtors 9,250 -
86,649 64,126

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 59,125 49,940
Other creditors 24,584 14,693
83,709 64,633