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CLUBS4KIDS LIMITED

Registered Number
06243481
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

CLUBS4KIDS LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

FULLER, Anna Kate
FULLER, Craig Lance Newton

Company Secretary

FULLER, Craig Lance Newton

Registered Address

Fosse Farm
Norton
Malmesbury
SN16 0JY

Registered Number

06243481 (England and Wales)
CLUBS4KIDS LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors19,41218,735
Cash at bank and on hand6,0574,457
25,46923,192
Creditors amounts falling due within one year5(11,208)(20,196)
Net current assets (liabilities)14,2612,996
Total assets less current liabilities14,2612,996
Creditors amounts falling due after one year6(8,717)-
Net assets5,5442,996
Capital and reserves
Called up share capital22
Profit and loss account5,5422,994
Shareholders' funds5,5442,996
The financial statements were approved and authorised for issue by the Board of Directors on 15 January 2025, and are signed on its behalf by:
FULLER, Craig Lance Newton
Director
Registered Company No. 06243481
CLUBS4KIDS LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Land and buildings3
Plant and machinery3
Fixtures and fittings3
Vehicles3
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 June 2325,40025,400
At 31 May 2425,40025,400
Amortisation and impairment
At 01 June 2325,40025,400
At 31 May 2425,40025,400
Net book value
At 31 May 24--
At 31 May 23--
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 June 2325,74969726,446
At 31 May 2425,74969726,446
Depreciation and impairment
At 01 June 2325,74969726,446
At 31 May 2425,74969726,446
Net book value
At 31 May 24---
At 31 May 23---
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables150386
Bank borrowings and overdrafts1,47011,841
Taxation and social security9731,552
Other creditors7,9015,814
Accrued liabilities and deferred income714603
Total11,20820,196
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts8,717-
Total8,717-