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REGISTERED NUMBER: 03349248 (England and Wales)










THE NEW SAFARI CLUB LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH APRIL 2024






THE NEW SAFARI CLUB LIMITED (REGISTERED NUMBER: 03349248)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE NEW SAFARI CLUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH APRIL 2024







DIRECTOR: Mr J Kachella





SECRETARY: Ms R Kachhela





REGISTERED OFFICE: Cash's Business Centre
1st Floor
228 Widdrington Road
Coventry
West Midlands
CV1 4PB





REGISTERED NUMBER: 03349248 (England and Wales)





ACCOUNTANTS: Shah & Co (Accountants) Ltd
Chartered Certified Accountants
Cash's Business Centre
1st Floor
228 Widdrington Road
Coventry
West Midlands
CV1 4PB

THE NEW SAFARI CLUB LIMITED (REGISTERED NUMBER: 03349248)

BALANCE SHEET
29TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 527,287 527,287

CURRENT ASSETS
Cash at bank 5,043 61,128

CREDITORS
Amounts falling due within one year 5 153,372 235,406
NET CURRENT LIABILITIES (148,329 ) (174,278 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

378,958

353,009

CAPITAL AND RESERVES
Called up share capital 6 150 150
Retained earnings 7 378,808 352,859
SHAREHOLDERS' FUNDS 378,958 353,009

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 17th January 2025 and were signed by:





Mr J Kachella - Director


THE NEW SAFARI CLUB LIMITED (REGISTERED NUMBER: 03349248)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH APRIL 2024

1. STATUTORY INFORMATION

The New Safari Club 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.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 30th April 2023
and 29th April 2024 527,287
NET BOOK VALUE
At 29th April 2024 527,287
At 29th April 2023 527,287

THE NEW SAFARI CLUB LIMITED (REGISTERED NUMBER: 03349248)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH APRIL 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Deposit 8,750 8,750
Taxation and social security 6,110 6,019
Other creditors 138,512 220,637
153,372 235,406

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
150 Ordinary £1 150 150

7. RESERVES
Retained
earnings
£   

At 30th April 2023 352,859
Profit for the year 25,949
At 29th April 2024 378,808

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within the creditors , the amount owed the director is £116,421 (2023 £ 198,546).This is unsecured, interest free and no fixed date of repayment.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Kachella.