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REGISTERED NUMBER: 06086056 (England and Wales)















SANDWICH CLUB (MIDLANDS) LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2024






SANDWICH CLUB (MIDLANDS) LIMITED (REGISTERED NUMBER: 06086056)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


SANDWICH CLUB (MIDLANDS) LIMITED

Company Information
for the year ended 31 July 2024







Director: Mrs M A Holloway





Secretary: S N Holloway





Registered office: Sky View, Argosy Road
East Midlands Airport
Castle Donington
Derby
Derbyshire
DE74 2SA





Registered number: 06086056 (England and Wales)

SANDWICH CLUB (MIDLANDS) LIMITED (REGISTERED NUMBER: 06086056)

Balance Sheet
31 July 2024

2024 2023
Notes £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 5,588 6,794
5,588 6,794

Current assets
Stocks 3,454 3,711
Debtors 6 8,663 7,792
Cash at bank and in hand 24,337 30,063
36,454 41,566
Creditors
Amounts falling due within one year 7 11,440 10,630
Net current assets 25,014 30,936
Total assets less current liabilities 30,602 37,730

Creditors
Amounts falling due after more than one year 8 17,491 20,823
Net assets 13,111 16,907

Capital and reserves
Called up share capital 100 100
Retained earnings 13,011 16,807
13,111 16,907

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2024 and were signed by:





Mrs M A Holloway - Director


SANDWICH CLUB (MIDLANDS) LIMITED (REGISTERED NUMBER: 06086056)

Notes to the Financial Statements
for the year ended 31 July 2024

1. Statutory information

Sandwich Club (Midlands) 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery -10% on a straight line basis
Equipment-10% on a straight line basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 3 (2023 - 3 ) .

SANDWICH CLUB (MIDLANDS) LIMITED (REGISTERED NUMBER: 06086056)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

4. Intangible fixed assets
Goodwill
£
Cost
At 1 August 2023
and 31 July 2024 62,000
Amortisation
At 1 August 2023
and 31 July 2024 62,000
Net book value
At 31 July 2024 -
At 31 July 2023 -

5. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£ £ £
Cost
At 1 August 2023
and 31 July 2024 17,800 980 18,780
Depreciation
At 1 August 2023 11,676 310 11,986
Charge for year 1,108 98 1,206
At 31 July 2024 12,784 408 13,192
Net book value
At 31 July 2024 5,016 572 5,588
At 31 July 2023 6,124 670 6,794

6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 2,692 1,872
Other debtors 3,750 3,750
Prepayments 2,221 2,170
8,663 7,792

7. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 3,332 3,332
Corporation tax 2,523 1,591
VAT 4,186 4,266
Accruals and deferred income 1,399 1,441
11,440 10,630

SANDWICH CLUB (MIDLANDS) LIMITED (REGISTERED NUMBER: 06086056)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

8. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans - 1-2 years 3,332 3,332
Bank loans - 2-5 years 9,995 9,995
Bank loans more 5 yr by instal 4,164 7,496
17,491 20,823

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,164 7,496

9. Related party disclosures

The controlling party is Mrs M A Holloway.