THE OLD HELLFIRE CLUB LIMITED 09563129 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Other amusement and recreation activities not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true true 09563129 2023-05-01 2024-04-30 09563129 2024-04-30 09563129 core:RetainedEarningsAccumulatedLosses 2024-04-30 09563129 core:ShareCapital 2024-04-30 09563129 core:CurrentFinancialInstruments 2024-04-30 09563129 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 09563129 core:Non-currentFinancialInstruments 2024-04-30 09563129 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 09563129 core:OfficeEquipment 2024-04-30 09563129 bus:SmallEntities 2023-05-01 2024-04-30 09563129 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 09563129 bus:FullAccounts 2023-05-01 2024-04-30 09563129 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09563129 bus:RegisteredOffice 2023-05-01 2024-04-30 09563129 bus:Director1 2023-05-01 2024-04-30 09563129 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09563129 core:OfficeEquipment 2023-05-01 2024-04-30 09563129 countries:UnitedKingdom 2023-05-01 2024-04-30 09563129 2023-04-30 09563129 core:OfficeEquipment 2023-04-30 09563129 2022-05-01 2023-04-30 09563129 2023-04-30 09563129 core:RetainedEarningsAccumulatedLosses 2023-04-30 09563129 core:ShareCapital 2023-04-30 09563129 core:CurrentFinancialInstruments 2023-04-30 09563129 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 09563129 core:Non-currentFinancialInstruments 2023-04-30 09563129 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 09563129 core:OfficeEquipment 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 09563129

THE OLD HELLFIRE CLUB LIMITED

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

THE OLD HELLFIRE CLUB LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

THE OLD HELLFIRE CLUB LIMITED

Company Information

Director

Mr Peter Crosby

Registered office

Gartside House Harris Way
Sunbury-On- Thames
Surrey
TW16 7EL

 

THE OLD HELLFIRE CLUB LIMITED

(Registration number: 09563129)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

9,997

12,496

Current assets

 

Cash at bank and in hand

 

3,099

20,705

Creditors: Amounts falling due within one year

5

(71,345)

(115,987)

Net current liabilities

 

(68,246)

(95,282)

Total assets less current liabilities

 

(58,249)

(82,786)

Creditors: Amounts falling due after more than one year

5

-

(8,335)

Net liabilities

 

(58,249)

(91,121)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(58,349)

(91,221)

Shareholders' deficit

 

(58,249)

(91,121)

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

 

THE OLD HELLFIRE CLUB LIMITED

(Registration number: 09563129)
Balance Sheet as at 30 April 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 January 2024
 

.........................................
Mr Peter Crosby
Director

 

THE OLD HELLFIRE CLUB LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Gartside House Harris Way
Sunbury-On- Thames
Surrey
TW16 7EL
United Kingdom

These financial statements were authorised for issue by the director on 21 January 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

THE OLD HELLFIRE CLUB LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

THE OLD HELLFIRE CLUB LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 May 2023

15,620

15,620

At 30 April 2024

15,620

15,620

Depreciation

At 1 May 2023

3,124

3,124

Charge for the year

2,499

2,499

At 30 April 2024

5,623

5,623

Carrying amount

At 30 April 2024

9,997

9,997

At 30 April 2023

12,496

12,496

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

6

8,336

4,472

Trade creditors

 

(8,392)

-

Taxation and social security

 

3,573

-

Accruals and deferred income

 

-

2,000

Other creditors

 

67,828

109,515

 

71,345

115,987

Creditors: amounts falling due after more than one year

 

THE OLD HELLFIRE CLUB LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

6

-

8,335

6

Loans and borrowings

2024
£

2023
£

Non-current loans and borrowings

Bank borrowings

-

8,335

2024
£

2023
£

Current loans and borrowings

Bank borrowings

8,336

4,472