2023-09-01 10352697 2025-02-28 10352697 2023-09-01 2025-02-28 10352697 2023-08-31 10352697 2022-09-01 2023-08-31 10352697 uk-core:WithinOneYear 2023-08-31 10352697 uk-core:WithinOneYear 2025-02-28 10352697 uk-core:AfterOneYear 2023-08-31 10352697 uk-core:AfterOneYear 2025-02-28 10352697 uk-core:ShareCapital 2025-02-28 10352697 uk-core:ShareCapital 2023-08-31 10352697 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 10352697 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10352697 uk-bus:Director1 2023-09-01 2025-02-28 10352697 uk-core:MotorCars 2023-08-31 10352697 uk-core:PlantMachinery 2023-08-31 10352697 uk-core:MotorCars 2023-09-01 2025-02-28 10352697 uk-core:PlantMachinery 2023-09-01 2025-02-28 10352697 uk-core:PlantMachinery 2025-02-28 10352697 uk-core:MotorCars 2025-02-28 10352697 uk-core:WithinOneYear uk-core:Secured 2025-02-28 10352697 uk-core:WithinOneYear uk-core:Secured 2023-08-31 10352697 uk-core:WithinOneYear 2025-02-28 10352697 uk-core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure 10352697 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2025-02-28 10352697 uk-bus:FRS102 2023-09-01 2025-02-28 10352697 uk-bus:FilletedAccounts 2023-09-01 2025-02-28 10352697 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2025-02-28
Clubtek Limited
Registered Number:10352697
For the period ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 28 February 2025
Clubtek Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10352697
As at 28 February 2025
Clubtek Limited
Statement of Financial Position
£
£
2023
2025
Notes
Fixed assets
Property, plant and equipment
19,216
78,212
2
19,216
78,212
Current assets
Inventories
446,896
217,151
3
Trade and other receivables
73,969
15,747
4
32,900
Cash and cash equivalents
15,655
248,553
553,765
Trade and other payables: amounts falling due within one year
(421,435)
(168,876)
5
132,330
79,677
Net current assets
Total assets less current liabilities
98,893
210,542
Trade and other payables: amounts falling due after more than
one year
(104,604)
(54,146)
6
44,747
Net assets
105,938
Capital and reserves
Called up share capital
100
100
Retained earnings
44,647
105,838
44,747
105,938
Shareholders' funds
For the period ended 28 February 2025 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 of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Susan Lionti Director
These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 28 February 2025
Clubtek Limited
Notes to the Financial Statements
Statutory Information
Clubtek Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
10352697.
Registered address:
Condor
Hilders Lane
Edenbridge
England
TN8 6LQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention.
Changes in accounting policies
The principal accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all the years presented unless otherwise stated. No changes have arisen as a result of the transition to Section 1A of Financial Reporting Standard 102.
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or valuation
At 01 September 2023
98,592
72,191
26,401
27,149
-
27,149
Additions
(49,196)
(48,090)
Disposals
(97,286)
At 28 February 2025
5,460
22,995
28,455
Provision for depreciation and impairment
At 01 September 2023
20,380
5,893
14,487
Charge for period
11,914
5,437
6,477
(23,055)
(4,646)
(18,409)
On disposal
At 28 February 2025
9,239
6,684
2,555
At 28 February 2025
Net book value
2,905
16,311
19,216
At 31 August 2023
11,914
66,298
78,212
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5
For the period ended 28 February 2025
Clubtek Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2025
£
£
Stocks
217,151
446,896
4. Trade and other receivables
2023
2025
£
£
Trade debtors
9,798
48,125
Prepayments and accrued income
619
8,727
Other debtors
5,330
17,117
73,969
15,747
5. Trade and other payables: amounts falling due within one year
2023
2025
£
£
Bank loans and overdraft (secured)
6,706
16,921
Bank loans and overdraft
18,351
34,345
Trade creditors
85,425
251,046
Taxation and social security
43,944
12,237
Other creditors
14,450
106,886
168,876
421,435
6. Trade and other payables: amounts falling due after more than one year
2023
2025
£
£
Bank loans and overdraft (secured)
30,979
30,647
Other creditors
23,167
73,957
54,146
104,604
7. Average number of persons employed
During the year the average number of employees was 5.
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