THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Company Registration Number:
05075807 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

The principal activity of the Company is that of a holding company co-ordinating the activities of its subsidiary undertaking.

Additional information

The results of the Company for the year show a result after tax of £nil (2023: £nil). The company paid no dividend during the year (2023: £nil).



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

Richard Calvert
David Smith


Secretary Paul Wells

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 May 2025

And signed on behalf of the board by:
Name: David Smith
Status: Director

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Administrative expenses: 0 0
Operating profit(or loss): 0 0
Profit(or loss) before tax: 0 0
Tax: 0 0
Profit(or loss) for the financial year: 0 0

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Investments: 3 31,338,047 22,069,073
Total fixed assets: 31,338,047 22,069,073
Current assets
Cash at bank and in hand: 236 12,644
Total current assets: 236 12,644
Creditors: amounts falling due within one year: 4 ( 24,084,499 ) ( 14,827,933 )
Net current assets (liabilities): (24,084,263) (14,815,289)
Total assets less current liabilities: 7,253,784 7,253,784
Total net assets (liabilities): 7,253,784 7,253,784
Capital and reserves
Called up share capital: 239,000 239,000
Share premium account: 9,104,166 9,104,166
Profit and loss account: (2,089,382 ) (2,089,382 )
Total Shareholders' funds: 7,253,784 7,253,784

The notes form part of these financial statements

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 May 2025
and signed on behalf of the board by:

Name: David Smith
Status: Director

The notes form part of these financial statements

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Other accounting policies

    Going conern The Company forms part of the larger Club Company Group and the Directors assess Going Concern as part of the wider Group. The Company has ongoing financial support from companies within the Group if required. In that context, in the year ended 30th September 2024, the Directors prepared forecasts and projections taking account of reasonable possible changes in trading fo the Group performance. These forecasts and projections show that the Company has the financial resources to continue in operational existence for the foreseeable future. Accordingly, at the time of approving the financial statements, the Directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future, and there is no material uncertainty in relation to going concern. Fixed asset investments Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. Interests in subsidiaries are assessed for impairment at each reporting date. Any impairments losses or reversals of impairment losses are recognised immediately in profit or loss.

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Fixed assets investments note

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. Interests in subsidiaries are assessed for impairment at each reporting date. Any impairments losses or reversals of impairment losses are recognised immediately in profit or loss.

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 24,084,499 14,827,933
Total 24,084,499 14,827,933

Other creditors includes amounts due to subsidiaries and a £550,000 consideration on Greetham Valley acquisition payable should certain planning permissions be received.