2022-11-01 2023-10-31 false Capium Accounts Production 1.1 12262146 bus:FullAccounts 2022-11-01 2023-10-31 12262146 bus:FRS102 2022-11-01 2023-10-31 12262146 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12262146 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12262146 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12262146 2022-11-01 2023-10-31 12262146 2023-10-31 12262146 bus:RegisteredOffice 2022-11-01 2023-10-31 12262146 core:WithinOneYear 2023-10-31 12262146 core:AfterOneYear 2023-10-31 12262146 bus:Director1 2022-11-01 2023-10-31 12262146 bus:Director1 2023-10-31 12262146 bus:Director1 2021-11-01 2022-10-31 12262146 bus:Director2 2022-11-01 2023-10-31 12262146 bus:Director2 2023-10-31 12262146 bus:Director2 2021-11-01 2022-10-31 12262146 bus:Director3 2022-11-01 2023-10-31 12262146 bus:Director3 2023-10-31 12262146 bus:Director3 2021-11-01 2022-10-31 12262146 2021-11-01 12262146 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 12262146 2021-11-01 2022-10-31 12262146 2022-10-31 12262146 core:WithinOneYear 2022-10-31 12262146 core:AfterOneYear 2022-10-31 12262146 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 12262146 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 12262146 bus:OrdinaryShareClass1 2023-10-31 12262146 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 12262146 bus:OrdinaryShareClass1 2022-10-31 12262146 core:FurnitureFittings 2022-11-01 2023-10-31 12262146 core:FurnitureFittings 2023-10-31 12262146 core:FurnitureFittings 2022-10-31 12262146 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 12262146 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 12262146 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 12262146 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 12262146 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 12262146 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12262146 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12262146 core:Non-currentFinancialInstruments 2023-10-31 12262146 core:Non-currentFinancialInstruments 2022-10-31 12262146 core:ShareCapital 2023-10-31 12262146 core:ShareCapital 2022-10-31 12262146 core:RetainedEarningsAccumulatedLosses 2023-10-31 12262146 core:RetainedEarningsAccumulatedLosses 2022-10-31 12262146 dpl:Item1 2022-11-01 12262146 dpl:Item1 2023-10-31 12262146 dpl:Item1 2021-11-01 12262146 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12262146
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 October 2023

for

WINDLE SOCIAL CLUB LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 103    137 
103    137 
Current assets      
Debtors 4 44,500    19,500 
Cash at bank and in hand 20,921    13,586 
65,421    33,086 
Creditors: amount falling due within one year 5 (65,434)   (45,246)
Net current assets (13)   (12,160)
 
Total assets less current liabilities 90    (12,023)
Provisions for liabilities 6 (26)   (26)
Net assets 64    (12,049)
 

Capital and reserves
     
Called up share capital 7 90    90 
Profit and loss account (26)   (12,139)
Shareholders' funds 64    (12,049)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 October 2024 and were signed on its behalf by:


-------------------------------
Carl Ross
Director
1
General Information
Windle Social Club Ltd is a private company, limited by shares, registered in England and Wales, registration number 12262146, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 November 2022 325    325 
Additions  
Disposals  
At 31 October 2023 325    325 
Depreciation
At 01 November 2022 188    188 
Charge for year 34    34 
On disposals  
At 31 October 2023 222    222 
Net book values
Closing balance as at 31 October 2023 103    103 
Opening balance as at 01 November 2022 137    137 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 44,500    19,500 
44,500    19,500 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,292    1,242 
PAYE & Social Security 182    3,043 
Other Creditors   434 
Directors' Current Accounts 63,960    40,527 
65,434    45,246 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 26    26 
26    26 

7.

Share Capital

Authorised
90 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
90 Ordinary shares of £1.00 each 90    90 
90    90 

2