1 September 2023 false No description of principal activity Taxfiler 2024.6 10335415business:PrivateLimitedCompanyLtd2023-09-012024-08-31 103354152023-08-31 103354152023-09-012024-08-31 10335415business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 10335415business:FilletedAccounts2023-09-012024-08-31 103354152024-08-31 10335415business:Director12023-09-012024-08-31 10335415business:RegisteredOffice2023-09-012024-08-31 103354152023-08-31 10335415core:WithinOneYear2024-08-31 10335415core:WithinOneYear2023-08-31 10335415core:AfterOneYear2024-08-31 10335415core:AfterOneYear2023-08-31 10335415core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10335415core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10335415core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10335415core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10335415core:PreviouslyStatedAmount2024-08-31 10335415core:PreviouslyStatedAmount2023-08-31 10335415business:SmallEntities2023-09-012024-08-31 10335415countries:EnglandWales2023-09-012024-08-31 10335415core:LandBuildings2023-09-012024-08-31 10335415core:PlantMachinery2023-09-012024-08-31 10335415core:MotorVehicles2023-09-012024-08-31 10335415core:ComputerEquipment2023-09-012024-08-31 10335415core:LandBuildings2023-08-31 10335415core:PlantMachinery2023-08-31 10335415core:MotorVehicles2023-08-31 10335415core:ComputerEquipment2023-08-31 10335415core:LandBuildings2024-08-31 10335415core:PlantMachinery2024-08-31 10335415core:MotorVehicles2024-08-31 10335415core:ComputerEquipment2024-08-31 103354152022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10335415 (England and Wales)
THE CLAPTON COUNTRY CLUB LIMITED Unaudited accounts for the year ended 31 August 2024
THE CLAPTON COUNTRY CLUB LIMITED Unaudited accounts Contents
Page
- 2 -
THE CLAPTON COUNTRY CLUB LIMITED Company Information for the year ended 31 August 2024
Director
Hilary Louise BATES
Company Number
10335415 (England and Wales)
Registered Office
UNIT J2 38-40 UPPER CLAPTON ROAD LONDON E5 8BQ ENGLAND
- 3 -
THE CLAPTON COUNTRY CLUB LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
259,818 
185,790 
Current assets
Inventories
- 
75,000 
Debtors
50,231 
137,828 
Cash at bank and in hand
16,607 
285,322 
66,838 
498,150 
Creditors: amounts falling due within one year
(986,864)
(1,203,972)
Net current liabilities
(920,026)
(705,822)
Total assets less current liabilities
(660,208)
(520,032)
Creditors: amounts falling due after more than one year
(95,790)
(103,766)
Net liabilities
(755,998)
(623,798)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(755,999)
(623,799)
Shareholders' funds
(755,998)
(623,798)
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 October 2024 and were signed on its behalf by
Hilary Louise BATES Director Company Registration No. 10335415
- 4 -
THE CLAPTON COUNTRY CLUB LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
THE CLAPTON COUNTRY CLUB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10335415. The registered office is UNIT J2 38-40 UPPER CLAPTON ROAD, LONDON, E5 8BQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0% Straight Line Method
Plant & machinery
10% Straight Line Method
Motor vehicles
20% Straight Line Method
Computer equipment
20% Straight Line Method
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
- 
217,714 
90,542 
28,151 
336,407 
Additions
110,307 
7,070 
- 
8,180 
125,557 
At 31 August 2024
110,307 
224,784 
90,542 
36,331 
461,964 
Depreciation
At 1 September 2023
- 
100,362 
30,417 
19,838 
150,617 
Charge for the year
3,677 
22,478 
18,108 
7,266 
51,529 
At 31 August 2024
3,677 
122,840 
48,525 
27,104 
202,146 
Net book value
At 31 August 2024
106,630 
101,944 
42,017 
9,227 
259,818 
At 31 August 2023
- 
117,352 
60,125 
8,313 
185,790 
- 5 -
THE CLAPTON COUNTRY CLUB LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
84,297 
Other debtors
50,231 
53,531 
50,231 
137,828 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
91,935 
- 
Trade creditors
53,591 
393,347 
Taxes and social security
37,177 
90,208 
Other creditors
170,147 
198,059 
Loans from directors
609,239 
497,583 
Accruals
24,775 
24,775 
986,864 
1,203,972 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,610 
19,945 
Other creditors
88,180 
83,821 
95,790 
103,766 
8
Average number of employees
During the year the average number of employees was 15 (2023: 15).
- 6 -