| Registered Number:10352697 |
For the period ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the period ended 28 February 2025
Clubtek Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Clubtek Limited
Statement of Financial Position
2023
2025
| Property, plant and equipment |
19,216
78,212
2
19,216
78,212
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
100
100
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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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. |
Condor
Hilders Lane
Edenbridge
England
TN8 6LQ
| The presentation currency is £ sterling. |
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 |
Motor Vehicles
98,592
72,191
26,401
27,149
-
27,149
(49,196)
(48,090)
(97,286)
5,460
22,995
28,455
| Provision for depreciation and impairment |
20,380
5,893
14,487
Charge for period
11,914
5,437
6,477
(23,055)
(4,646)
(18,409)
9,239
6,684
2,555
2,905
16,311
19,216
11,914
66,298
78,212
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For the period ended 28 February 2025
Clubtek Limited
Notes to the Financial Statements Continued
2023
2025
217,151
446,896
| 4. Trade and other receivables |
2023
2025
9,798
48,125
| Prepayments and accrued income |
619
8,727
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
18,351
34,345
85,425
251,046
| Taxation and social security |
43,944
12,237
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
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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