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Registered Number: 02663313
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

CLUBGREEN PROPERTY LTD

Directors Cipullo A
Aina P
Cipullo P
Registered Number 02663313
Registered Office 3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Accountants Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Secretary Sole Associates SVR Ltd
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 April 2024
Directors
The directors who served the company throughout the year were as follows:
Cipullo A
Aina P
Cipullo P

This report was approved by the board and signed on its behalf by:


----------------------------------
Cipullo A
Director

Date approved: 06 January 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Clubgreen Property Ltd for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clubgreen Property Ltd for the year ended 30 April 2024 which comprise of the Income Statement, Statement of Financial Position and the related notes and the related notes from the companys 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 Clubgreen Property Ltd, as a body, in accordance with the terms of our engagement letter dated 06 January 2025 Our work has been undertaken solely to prepare for your approval the accounts of Clubgreen Property Ltd and state those matters that we have agreed to state to the Board of Directors of Clubgreen Property Ltd, 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 Clubgreen Property Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Clubgreen Property Ltd 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 Clubgreen Property Ltd. You consider that Clubgreen Property Ltd 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 Clubgreen Property Ltd. 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 April 2024



....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
06 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 2,547,510    2,570,595 
2,547,510    2,570,595 
Current assets      
Debtors: amounts falling due within one year 5 2,750    2,750 
Cash at bank and in hand 67,637    10,788 
70,387    13,538 
Creditors: amount falling due within one year 6 (588,812)   (425,784)
Net current assets (518,425)   (412,246)
 
Total assets less current liabilities 2,029,085    2,158,349 
Creditors: amount falling due after more than one year 7 (795,597)   (845,199)
Net assets 1,233,488    1,313,150 
 

Capital and reserves
     
Called up share capital 1,500    1,500 
Share premium account 8 499,572    499,572 
Profit and loss account 732,416    812,078 
Shareholders' funds 1,233,488    1,313,150 
 


For the year ended 30 April 2024 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 06 January 2025 and were signed on its behalf by:


-------------------------------
Cipullo A
Director
4
  Equity share capital   Equity share premium   Retained Earnings   Total
£ £ £ £
At 01 May 2022 1,500  499,572  870,103  1,371,175 
Profit for the year (58,025) (58,025)
Total comprehensive income for the year (58,025) (58,025)
Total investments by and distributions to owners
At 30 April 2023 1,500  499,572  812,078  1,313,150 
At 01 May 2023 1,500  499,572  812,078  1,313,150 
Profit for the year (79,662) (79,662)
Total comprehensive income for the year (79,662) (79,662)
Total investments by and distributions to owners
At 30 April 2024 1,500  499,572  732,416  1,233,488 
5
General Information
Clubgreen Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 02663313, registration address 3 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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:
Land and buildings-in accordance with the property  1% Straight Line

2.

Directors' Emoluments

2024   2023
 

3.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
4.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 May 2023 2,970,734    2,970,734 
Additions  
Disposals  
At 30 April 2024 2,970,734    2,970,734 
Depreciation
At 01 May 2023 400,139    400,139 
Charge for year 23,085    23,085 
On disposals  
At 30 April 2024 423,224    423,224 
Net book values
Closing balance as at 30 April 2024 2,547,510    2,547,510 
Opening balance as at 01 May 2023 2,570,595    2,570,595 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 2,750    2,750 
2,750    2,750 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 103,658    81,630 
Accrued Expenses 6,940    7,206 
Other Creditors 213,430    213,430 
Amounts due to related parties 264,784    123,518 
588,812    425,784 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 795,597    845,199 
795,597    845,199 

8.

Share premium account

2024
£
  2023
£
Equity Share Premium b/fwd 499,572    499,572 
499,572    499,572 

6