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Registered number: 13213572
The Cluberly App Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Richards Associates Limited
North Lodge
Hawkesyard
Rugeley
Staffordshire
WS15 1PS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13213572
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 382,310 197,694
382,310 197,694
CURRENT ASSETS
Debtors 5 373,435 51,042
Cash at bank and in hand 249,528 1,858
622,963 52,900
Creditors: Amounts Falling Due Within One Year 6 (1,850 ) (15,050 )
NET CURRENT ASSETS (LIABILITIES) 621,113 37,850
TOTAL ASSETS LESS CURRENT LIABILITIES 1,003,423 235,544
NET ASSETS 1,003,423 235,544
CAPITAL AND RESERVES
Called up share capital 7 133 116
Share premium account 1,090,978 243,195
Profit and Loss Account (87,688 ) (7,767 )
SHAREHOLDERS' FUNDS 1,003,423 235,544
Page 1
Page 2
For the year ending 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 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 K London
Director
17 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Cluberly App Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13213572 . The registered office is C/O Richards Associates Ltd, North Lodge, Hawkesyard, Armitage Lane, Rugeley, WS15 1PS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are software development. It is amortised to profit and loss account over its estimated economic life of 5 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Intangible Assets
Development Costs
£
Cost
As at 1 March 2024 197,694
Additions 224,155
As at 28 February 2025 421,849
Amortisation
As at 1 March 2024 -
Impairment losses 39,539
As at 28 February 2025 39,539
Net Book Value
As at 28 February 2025 382,310
As at 1 March 2024 197,694
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 348,572 25,822
VAT 24,863 25,220
373,435 51,042
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1,800
Other creditors - 11,400
Accruals and deferred income 1,850 1,850
1,850 15,050
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 133 116
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr K London by virtue of his ownership of the majority of the issued share capital in the company.
Page 4