MONTHLY TEE CLUB LTD

Company Registration Number:
11306660 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MONTHLY TEE CLUB LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

MONTHLY TEE CLUB LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,334 1,667
Total fixed assets: 1,334 1,667
Current assets
Stocks: 9,950 9,950
Debtors:   431,181 397,650
Cash at bank and in hand: 452 23,362
Total current assets: 441,583 430,962
Creditors: amounts falling due within one year: 4 (312,010) (292,913)
Net current assets (liabilities): 129,573 138,049
Total assets less current liabilities: 130,907 139,716
Creditors: amounts falling due after more than one year: 5 (15,875) (26,137)
Total net assets (liabilities): 115,032 113,579
Capital and reserves
Called up share capital: 99 99
Profit and loss account: 114,933 113,480
Shareholders funds: 115,032 113,579

The notes form part of these financial statements

MONTHLY TEE CLUB LTD

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 September 2024
and signed on behalf of the board by:

Name: R CHEBRIKA
Status: Director

The notes form part of these financial statements

MONTHLY TEE CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONTHLY TEE CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 9 11

MONTHLY TEE CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 4,345
At 30 April 2024 4,345
Depreciation
At 01 May 2023 2,678
Charge for year 333
At 30 April 2024 3,011
Net book value
At 30 April 2024 1,334
At 30 April 2023 1,667

MONTHLY TEE CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

BANK LOANS AND OVERDRAFTS 91134 , 56214. TRADE CREDITORS 85633 , 95368. CORPORATION TAX 12011 , 51420. SOCIAL SECURITY AND OTHER TAXES 120121 , 79168. OTHER CREDITORS 3111 , 10743.

MONTHLY TEE CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due after more than one year note

BANK LOANS AND OVERDRAFTS 15875 , 26137.