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Logo On Report
Registered Number: 13052243
England and Wales

 

 

 

EMPORIUM SNOOKER CLUB LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Report to the directors on the preparation of the unaudited statutory accounts of EMPORIUM SNOOKER CLUB LIMITED for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of EMPORIUM SNOOKER CLUB LIMITED for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of EMPORIUM SNOOKER CLUB LIMITED, as a body, in accordance with the terms of our engagement letter dated 31 January 2024 Our work has been undertaken solely to prepare for your approval the accounts of EMPORIUM SNOOKER CLUB LIMITED and state those matters that we have agreed to state to the Board of Directors of EMPORIUM SNOOKER CLUB LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EMPORIUM SNOOKER CLUB LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that EMPORIUM SNOOKER CLUB LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of EMPORIUM SNOOKER CLUB LIMITED. You consider that EMPORIUM SNOOKER CLUB LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of EMPORIUM SNOOKER CLUB LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 November 2023



....................................................
JLS & Co Accountants Limited
112 Gilfach Street
BARGOED
CF81 8LQ
28 November 2024
1
  2023   2022
    £ £   £ £
Fixed assets   111,604      131,808 
Current assets (1,197)     26,301   
Creditors: amount falling due within one year (170,828)     (164,196)  
Net current assets   (172,025)     (137,895)
Total assets less current liabilities   (60,421)     (6,087)
Creditors: amount falling due after more than one year   (169,495)     (108,545)
Net assets   (229,916)     (114,632)
 

         
Capital and reserves   (229,916)     (114,632)
 
NOTES TO THE ACCOUNTS

General Information
EMPORIUM SNOOKER CLUB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13052243, registration address Four Oaks, Park Drive, BARGOED, CF81 8PJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
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:
Leasehold Property 10% Straight Line
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Stocks
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.

Tangible fixed assets

Cost or valuation Leasehold Property   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 December 2022 114,291      64,193    178,484 
Additions   1,000      1,000 
Disposals      
At 30 November 2023 114,291    1,000    64,193    179,484 
Depreciation
At 01 December 2022 20,988      25,688    46,676 
Charge for year 11,429    150    9,625    21,204 
On disposals      
At 30 November 2023 32,417    150    35,313    67,880 
Net book values
Closing balance as at 30 November 2023 81,874    850    28,880    111,604 
Opening balance as at 01 December 2022 93,303      38,505    131,808 


3.

Average number of employees

Average number of employees during the year was 15 (2022 : 16).

4.

Director’s loan

Director's Loan

The director's loan balance is £96,132 (2022 £117,758) and the related party loan balance is £169,495 (2022 £108,545).  These currently support the company and will not be removed while the balance sheet is overdrawn.

For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 28 November 2024 and were signed on its behalf by:


--------------------------------
Nathaniel Voyle
Director
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Alex Voyle
Director
2