CLUBHOUSE CAFE FORMBY LTD

Company Registration Number:
14125460 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CLUBHOUSE CAFE FORMBY LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CLUBHOUSE CAFE FORMBY LTD

Company Information

for the Period Ended 31 May 2024




Registered office: The Clubhouse
Formby Golf Centre
Moss Side
Liverpool
GBR
L37 0AF
Company Registration Number: 14125460 (England and Wales)

CLUBHOUSE CAFE FORMBY LTD

Profit and Loss Account

for the Period Ended 31 May 2024


2024
£

2023
£
Turnover 104,684 85,579
Cost of Materials ( 49,542 ) ( 34,443 )
Staff Costs ( 43,356 ) ( 33,963 )
Depreciation and Writeoffs ( 3,750 ) -
Other charges ( 18,074 ) ( 13,524 )
Profit or (Loss) for Period ( 10,038 ) 3,649

CLUBHOUSE CAFE FORMBY LTD

Balance sheet

As at 31 May 2024


2024
£

2023
£
Fixed Assets: 11,250 15,000
Current assets: 532
Creditors: amounts falling due within one year: ( 11,323 ) ( 11,351 )
Net current assets (liabilities): ( 10,791 ) ( 11,351 )
Total assets less current liabilities: 459 3,649
Total net assets (liabilities): 459 3,649
Capital and reserves: 459 3,649

CLUBHOUSE CAFE FORMBY LTD

Balance sheet continued

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 March 2025
And Signed On Behalf Of The Board By:

Name: Jennifer Kenyon
Status: Director

The notes form part of these financial statements

CLUBHOUSE CAFE FORMBY LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Employee Information

    Average number of employees: 6

CLUBHOUSE CAFE FORMBY LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Off balance sheet disclosure

    No