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The CW Club Limited
Unaudited Financial Statements
For the Period 1 June 2023 to 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10195214
30 November 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 39,019
- 39,019
CURRENT ASSETS
Stocks 5 - 45,067
Debtors 6 1,886 11,045
Cash at bank and in hand 8,457 5,029
10,343 61,141
Creditors: Amounts Falling Due Within One Year 7 (26,641 ) (62,379 )
NET CURRENT ASSETS (LIABILITIES) (16,298 ) (1,238 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,298 ) 37,781
Creditors: Amounts Falling Due After More Than One Year 8 - (35,601 )
NET (LIABILITIES)/ASSETS (16,298 ) 2,180
CAPITAL AND RESERVES
Called up share capital 9 180,000 180,000
Profit and Loss Account (196,298 ) (177,820 )
SHAREHOLDERS' FUNDS (16,298) 2,180
Page 1
Page 2
For the period ending 30 November 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A J Watson
Director
4 April 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The CW Club Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10195214 . The registered office is 5 Eversleigh , Buckingham Close , Guildford , Surrey, GU1 1TR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company ceased trading as at 30th November 2024, and, subsequent to the year end, the shareholders have instructed the directors to dissolve the company. The accounts have therefore been prepared on a cessation basis so as to capture all anticipated income and expenditure up to the point of dissolution.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight Line at 10%
Motor Vehicles Straight Line at 15%
Fixtures & Fittings Straight Line at 33%
Computer Equipment Straight Line at 25%
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 2 (2023: 4)
2 4
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4. Tangible Assets
Investment Properties Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 June 2023 1,351 59,396 4,900 2,171
Disposals (1,351 ) (59,396 ) (4,900 ) (2,171 )
As at 30 November 2024 - - - -
Depreciation
As at 1 June 2023 608 22,301 4,851 2,162
Disposals (608 ) (22,301 ) (4,851 ) (2,162 )
As at 30 November 2024 - - - -
Net Book Value
As at 30 November 2024 - - - -
As at 1 June 2023 743 37,095 49 9
Computer Equipment Total
£ £
Cost
As at 1 June 2023 3,433 71,251
Disposals (3,433 ) (71,251 )
As at 30 November 2024 - -
Depreciation
As at 1 June 2023 2,310 32,232
Disposals (2,310 ) (32,232 )
As at 30 November 2024 - -
Net Book Value
As at 30 November 2024 - -
As at 1 June 2023 1,123 39,019
5. Stocks
30 November 2024 31 May 2023
£ £
Stock - 45,067
6. Debtors
30 November 2024 31 May 2023
£ £
Due within one year
Trade debtors - 3,250
Other debtors 1,886 7,795
1,886 11,045
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7. Creditors: Amounts Falling Due Within One Year
30 November 2024 31 May 2023
£ £
Bank loans and overdrafts - 5,603
Other creditors 22,820 56,140
Taxation and social security 3,821 636
26,641 62,379
Within Other creditors are Directors Loans of £21,580 , (2023 - £95,276). These loans are unsecured, interest free and repayable on demand.
8. Creditors: Amounts Falling Due After More Than One Year
30 November 2024 31 May 2023
£ £
Bank loans - 35,601
9. Share Capital
30 November 2024 31 May 2023
£ £
Allotted, Called up and fully paid 180,000 180,000
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