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REGISTERED NUMBER: 13872030 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Preston and Eaglescliffe Social Club Ltd

Preston and Eaglescliffe Social Club Ltd (Registered number: 13872030)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Preston and Eaglescliffe Social Club Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs F M Smith
Mr T C Gibbons
Mr G Cooper





REGISTERED OFFICE: 3b Lockheed Court
Preston Farm Industrial Estate
Stockton-On-Tees
Co. Durham
TS18 3SH





REGISTERED NUMBER: 13872030 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Preston and Eaglescliffe Social Club Ltd (Registered number: 13872030)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 67,000 80,000
Cash at bank 1,240 -
68,240 80,000
CREDITORS
Amounts falling due within one year 5 68,720 80,240
NET CURRENT LIABILITIES (480 ) (240 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(480

)

(240

)

RESERVES
Income and expenditure account (480 ) (240 )
(480 ) (240 )

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 surplus or deficit 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





Mrs F M Smith - Director


Preston and Eaglescliffe Social Club Ltd (Registered number: 13872030)

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

1. STATUTORY INFORMATION

Preston and Eaglescliffe Social Club Ltd is a private company, limited by guarantee , 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.
Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 67,000 80,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 68,720 80,240