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REGISTERED NUMBER: 07623537 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Club Amusements Limited

Club Amusements Limited (Registered number: 07623537)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Club Amusements Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr J T Mclean
Mr C Mclean





SECRETARY: Miss V L Atkinson





REGISTERED OFFICE: 26 Ilfracombe Gardens
Whitley Bay
Tyne and Wear
NE26 3SL





REGISTERED NUMBER: 07623537 (England and Wales)





ACCOUNTANTS: Douglas Shaw Limited
7 Brenkley Way
Blezard Business Park
Seaton Burn
Tyne and Wear
NE13 6DS

Club Amusements Limited (Registered number: 07623537)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 216,415 158,663
216,416 158,664

CURRENT ASSETS
Stocks 9,110 6,427
Debtors 6 21,793 12,188
Cash at bank 87,682 70,203
118,585 88,818
CREDITORS
Amounts falling due within one year 7 110,709 103,164
NET CURRENT ASSETS/(LIABILITIES) 7,876 (14,346 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

224,292

144,318

CREDITORS
Amounts falling due after more than
one year

8

(5,000

)

-

PROVISIONS FOR LIABILITIES (49,087 ) (39,666 )
NET ASSETS 170,205 104,652

Club Amusements Limited (Registered number: 07623537)

Balance Sheet - continued
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 170,202 104,649
170,205 104,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by:





Mr C Mclean - Director


Club Amusements Limited (Registered number: 07623537)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Club Amusements Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Club Amusements Limited (Registered number: 07623537)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 20,000
AMORTISATION
At 1 April 2024
and 31 March 2025 19,999
NET BOOK VALUE
At 31 March 2025 1
At 31 March 2024 1

Club Amusements Limited (Registered number: 07623537)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 261,418 6,466 94,700 362,584
Additions 107,849 1,031 36,141 145,021
Disposals (27,750 ) - (17,186 ) (44,936 )
At 31 March 2025 341,517 7,497 113,655 462,669
DEPRECIATION
At 1 April 2024 149,798 4,323 49,800 203,921
Charge for year 55,621 476 18,670 74,767
Eliminated on disposal (21,613 ) - (10,821 ) (32,434 )
At 31 March 2025 183,806 4,799 57,649 246,254
NET BOOK VALUE
At 31 March 2025 157,711 2,698 56,006 216,415
At 31 March 2024 111,620 2,143 44,900 158,663

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 15,160 8,821
Other debtors - 995
Prepayments 6,633 2,372
21,793 12,188

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts - 8,337
Other loans 14,205 31,467
Hire purchase contracts 10,000 -
Trade creditors 35,031 8,888
Tax 11,916 14,385
Social security and other taxes 35,597 33,898
Accruals and deferred income 3,960 6,189
110,709 103,164

Club Amusements Limited (Registered number: 07623537)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 5,000 -