BrightAccountsProduction v1.0.0 v1.0.0 2023-07-21 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity during the period under review was a social club. 16 April 2025 3 15020360 2024-12-31 15020360 2023-07-20 15020360 2023-07-21 2024-12-31 15020360 uk-bus:PrivateLimitedCompanyLtd 2023-07-21 2024-12-31 15020360 uk-curr:PoundSterling 2023-07-21 2024-12-31 15020360 uk-bus:SmallCompaniesRegimeForAccounts 2023-07-21 2024-12-31 15020360 uk-bus:FullAccounts 2023-07-21 2024-12-31 15020360 uk-bus:Director1 2023-07-21 2024-12-31 15020360 uk-bus:Director2 2023-07-21 2024-12-31 15020360 uk-bus:Director3 2023-07-21 2024-12-31 15020360 uk-bus:RegisteredOffice 2023-07-21 2024-12-31 15020360 uk-bus:Agent1 2023-07-21 2024-12-31 15020360 uk-core:ShareCapital 2024-12-31 15020360 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 15020360 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-12-31 15020360 uk-bus:FRS102 2023-07-21 2024-12-31 15020360 uk-core:FurnitureFittingsToolsEquipment 2023-07-21 2024-12-31 15020360 uk-core:AdditionsToInvestments 2023-07-20 15020360 uk-core:AdditionsToInvestments 2024-12-31 15020360 uk-core:RevaluationsIncreaseDecreaseInInvestments 2024-12-31 15020360 uk-core:CostValuation 2024-12-31 15020360 uk-core:CurrentFinancialInstruments 2024-12-31 15020360 uk-core:WithinOneYear 2024-12-31 15020360 uk-core:ParentEntities 2023-07-21 2024-12-31 15020360 uk-countries:England 2023-07-21 2024-12-31 15020360 uk-bus:AuditExempt-NoAccountantsReport 2023-07-21 2024-12-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: 15020360
 
 
EWCCA Social Club Ltd
 
Unaudited Financial Statements
 
for the financial period from 21 July 2023 (date of incorporation) to 31 December 2024
EWCCA Social Club Ltd
DIRECTORS AND OTHER INFORMATION

 
Directors Alice Grundy (Appointed 21 July 2023)
Philip Duke (Appointed 21 July 2023)
Edward Hulme (Appointed 21 July 2023)
 
 
Company Registration Number 15020360
 
 
Registered Office and Business Address 129a Dunbabin Road
Liverpool
L16 7QQ
 
 
Accountants Langers
Chartered Certified Accountants
8-10 Gatley Road
Cheadle
Cheshire
SK8 1PY



EWCCA Social Club Ltd
Company Registration Number: 15020360
STATEMENT OF FINANCIAL POSITION
as at 31 December 2024

Dec 24
Notes £
 
Non-Current Assets
Property, plant and equipment 6 2,940
Financial assets 7 93
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Non-Current Assets 3,033
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Current Assets
Stocks 8 2,151
Debtors 9 921
Cash and cash equivalents 3,236
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6,308
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Creditors: amounts falling due within one year 10 (1,177)
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Net Current Assets 5,131
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Total Assets less Current Liabilities 8,164
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Capital and Reserves
Called up share capital 1
Retained earnings 8,163
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Equity attributable to owners of the company 8,164
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The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
       
The company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.
       
For the financial period from 21 July 2023 (date of incorporation) to 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
       
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.
       
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.
       
Approved by the Board and authorised for issue on 15 April 2025 and signed on its behalf by
       
       
________________________________     ________________________________
Alice Grundy     Edward Hulme
Director     Director
       



EWCCA Social Club Ltd
NOTES TO THE FINANCIAL STATEMENTS
for the financial period from 21 July 2023 (date of incorporation) to 31 December 2024

   
1. General Information
 
EWCCA Social Club Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 15020360. The registered office of the company is 129a Dunbabin Road, Liverpool, L16 7QQ which is also the principal place of business of the company. The principal activity during the period under review was a social club. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial period ended 31 December 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Gift aid payment to parent charity
The company pays all its taxable profits for the reporting period to its parent charity under the gift aid scheme. These gift aid payments are recognised as distributions to owners in equity within retained earnings.

The company has a legal obligation in place at the reporting date to make the payment of its taxable profits to the parent charity under the gift aid scheme. Therefore, gift aid payments are only recognised in the reporting period that the payments are due.
 
Property, plant and equipment and depreciation
Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
 
  Fixtures, fittings and equipment - 20% and 16.66% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Financial assets
Financial assets held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Income Statement in the financial period in which it is receivable.
 
Stocks
Stocks are valued at the lower of cost and net realisable value. Stocks are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition.  Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Period of financial statements
 
The financial statements are for the 17 month 11 days period from 21 July 2023 (date of incorporation) to 31 December 2024.
   
4. Statement on previous periods
 
The company did not present financial statements for previous periods.
     
5. Employees
 
The average monthly number of employees, including directors, during the financial period was 3.
 
  Dec 24
  Number
 
Directors 3
  ═════════
       
6. Property, plant and equipment
  Fixtures, Total
  fittings and  
  equipment  
  £ £
Cost
At 21 July 2023 - -
Additions 3,558 3,558
  ───────── ─────────
At 31 December 2024 3,558 3,558
  ───────── ─────────
Depreciation
At 21 July 2023 - -
Charge for the financial period 618 618
  ───────── ─────────
At 31 December 2024 618 618
  ───────── ─────────
Net book value
At 31 December 2024 2,940 2,940
  ═════════ ═════════
       
7. Financial fixed assets
  Other Total
  investments  
     
Investments £ £
Cost or Valuation
Additions 81 81
Revaluations 12 12
  ───────── ─────────
At 31 December 2024 93 93
  ───────── ─────────
Net book value
At 31 December 2024 93 93
  ═════════ ═════════
     
8. Stocks Dec 24
  £
 
Finished goods and goods for resale 2,151
  ═════════
     
9. Debtors Dec 24
  £
 
Other debtors 764
Prepayments and accrued income 157
  ─────────
  921
  ═════════
     
10. Creditors Dec 24
Amounts falling due within one year £
 
Trade creditors 79
Accruals and deferred income 1,098
  ─────────
  1,177
  ═════════
     
11. Capital commitments
 
The company had no material capital commitments at the financial period-ended 31 December 2024.
         
12. Related party transactions
The company has availed of the exemption under FRS 102 Section 1A in relation to the disclosure of transactions with group undertakings.
   
13. Parent company
 
The company regards East Wavertree and Childwall Community Association as its parent.
 
The parent of the largest group in which the results are consolidated is East Wavertree and Childwall Community Association.
East Wavertree and Childwall Community Association is registered in England.
 
   
14. Events After the End of the Reporting Period
 
There have been no significant events affecting the company since the financial period-end.