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REGISTERED NUMBER: 07587954 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

PLAYHOUSE CLUBS LIMITED

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLAYHOUSE CLUBS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr C W Knight
Mr G C Nicie





SECRETARY: Mrs B J Howe





REGISTERED OFFICE: Unit 19 Mitchell Point
Ensign Way
Hamble
Southampton
Hampshire
SO31 4RF





REGISTERED NUMBER: 07587954 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,468 74,849
Investments 5 1 1
56,469 74,850

CURRENT ASSETS
Debtors 6 466,503 503,678
Cash at bank 65 24,663
466,568 528,341
CREDITORS
Amounts falling due within one year 7 187,200 164,140
NET CURRENT ASSETS 279,368 364,201
TOTAL ASSETS LESS CURRENT
LIABILITIES

335,837

439,051

CREDITORS
Amounts falling due after more than one
year

8

(113,310

)

(246,860

)

PROVISIONS FOR LIABILITIES (7,750 ) (7,861 )
NET ASSETS 214,777 184,330

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 214,677 184,230
SHAREHOLDERS' FUNDS 214,777 184,330

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

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 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.

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

BALANCE SHEET - continued
31 JANUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





Mr C W Knight - Director


PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Playhouse Clubs Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts receivable for nightclub and licence income net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over the remainder of the lease
Plant and machinery - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Short Plant and
leasehold machinery Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 104,297 207,471 311,768
DEPRECIATION
At 1 February 2023 77,955 158,964 236,919
Charge for year 6,726 11,655 18,381
At 31 January 2024 84,681 170,619 255,300
NET BOOK VALUE
At 31 January 2024 19,616 36,852 56,468
At 31 January 2023 26,342 48,507 74,849

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2023
and 31 January 2024 1
NET BOOK VALUE
At 31 January 2024 1
At 31 January 2023 1

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors - 48,000
Other debtors 35,549 37,927
35,549 85,927

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


6. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Amounts owed by group undertakings 430,954 417,751

Aggregate amounts 466,503 503,678

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,547 5,000
Trade creditors 51,049 62,468
Taxation and social security 96,973 68,113
Other creditors 27,631 28,559
187,200 164,140

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 33,717 39,674
Amounts owed to group undertakings 79,593 207,186
113,310 246,860

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr G C Nicie
Balance outstanding at start of year 1,171 1,171
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,171 1,171

No interest has been charged on the above loan and there is no fixed terms of repayment.

10. ULTIMATE CONTROLLING PARTY

Blade Consultancy Limited (company no.08347962) is the parent and ultimate controlling company. The registered office address is Unit 19, Mitchell Point Ensign Way, Hamble, Southampton, Hampshire, England, SO31 4RF.