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REGISTERED NUMBER: 10769870 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Canine Clubhouse Ltd

Canine Clubhouse Ltd (Registered number: 10769870)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Canine Clubhouse Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: R J Duncan
Mrs E C Duncan





REGISTERED OFFICE: 206 Wallerscote Road
Weaverham
Northwich
Cheshirre
CW8 3LZ





REGISTERED NUMBER: 10769870 (England and Wales)





ACCOUNTANTS: Boardman Conway
23A High Street
Weaverham
Northwich
Cheshire
CW8 3HA

Canine Clubhouse Ltd (Registered number: 10769870)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 245,159 258,878

CURRENT ASSETS
Debtors 5 1,298 1,189
Cash at bank 34,014 25,738
35,312 26,927
CREDITORS
Amounts falling due within one year 6 233,156 256,676
NET CURRENT LIABILITIES (197,844 ) (229,749 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,315

29,129

PROVISIONS FOR LIABILITIES 5,922 5,625
NET ASSETS 41,393 23,504

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 41,391 23,502
SHAREHOLDERS' FUNDS 41,393 23,504

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

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

The directors acknowledge their 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.

Canine Clubhouse Ltd (Registered number: 10769870)

Balance Sheet - continued
31 May 2024


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 Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by:




R J Duncan - Director



Mrs E C Duncan - Director


Canine Clubhouse Ltd (Registered number: 10769870)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Canine Clubhouse Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax, sales taxes, refunds and discounts. Income is recognised in the month that the services are provided and is measured at the fair value of the consideration received or receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - Straight line over 20 Years
Fixtures and fittings - 20% straight line
Computer equipment - 25% straight line

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment losses, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the assets belongs.

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.

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.

Canine Clubhouse Ltd (Registered number: 10769870)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 June 2023 343,537 10,997 - 354,534
Additions - 2,607 1,833 4,440
Disposals - (1,099 ) - (1,099 )
At 31 May 2024 343,537 12,505 1,833 357,875
DEPRECIATION
At 1 June 2023 85,882 9,774 - 95,656
Charge for year 17,177 752 230 18,159
Eliminated on disposal - (1,099 ) - (1,099 )
At 31 May 2024 103,059 9,427 230 112,716
NET BOOK VALUE
At 31 May 2024 240,478 3,078 1,603 245,159
At 31 May 2023 257,655 1,223 - 258,878

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Prepayments 1,298 1,189

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Tax 7,739 6,282
VAT 2,901 2,068
Other loan 203,000 215,000
Directors' current accounts 18,556 32,246
Accruals and deferred income 960 1,080
233,156 256,676