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
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
THE CLAPTON COUNTRY CLUB LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
259,818
185,790
Cash at bank and in hand
16,607
285,322
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)
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
THE CLAPTON COUNTRY CLUB LIMITED
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
THE CLAPTON COUNTRY CLUB LIMITED
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Other debtors
50,231
53,531
6
Creditors: amounts falling due within one year
2024
2023
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
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
88,180
83,821
8
Average number of employees
During the year the average number of employees was 15 (2023: 15).