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REGISTERED NUMBER: 01907205 (England and Wales)















CLUB COLOURS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2025






CLUB COLOURS LIMITED (REGISTERED NUMBER: 01907205)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 6


CLUB COLOURS LIMITED (REGISTERED NUMBER: 01907205)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 15,519 17,324

CURRENT ASSETS
Stocks 3,022 1,190
Debtors 5 10,216 9,448
Cash at bank 80,926 91,827
94,164 102,465
CREDITORS
Amounts falling due within one year 6 (34,333 ) (41,698 )
NET CURRENT ASSETS 59,831 60,767
TOTAL ASSETS LESS CURRENT LIABILITIES 75,350 78,091

CREDITORS
Amounts falling due after more than one
year

7

(7,333

)

(15,333

)

PROVISIONS FOR LIABILITIES (2,949 ) (4,331 )
NET ASSETS 65,068 58,427

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 64,968 58,327
65,068 58,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CLUB COLOURS LIMITED (REGISTERED NUMBER: 01907205)

BALANCE SHEET - continued
30 APRIL 2025


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 director and authorised for issue on 10 July 2025 and were signed by:





A K Middle - Director


CLUB COLOURS LIMITED (REGISTERED NUMBER: 01907205)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025


1. STATUTORY INFORMATION

Club Colours Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01907205

Registered office: Town Wall House
Balkerne Hill
Colchester
Essex
CO3 3AD

The presentation currency of the financial statements is the Pound Sterling (£) and are rounded to the
nearest Pound.

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.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial instruments are recognised at amortised cost.


CLUB COLOURS LIMITED (REGISTERED NUMBER: 01907205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


2. ACCOUNTING POLICIES - continued
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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2024 - 7 ) .

CLUB COLOURS LIMITED (REGISTERED NUMBER: 01907205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2024 4,325 276 29,055 4,083 37,739
Additions - 2,149 - - 2,149
At 30 April 2025 4,325 2,425 29,055 4,083 39,888
DEPRECIATION
At 1 May 2024 2,797 47 16,116 1,455 20,415
Charge for year 229 96 3,235 394 3,954
At 30 April 2025 3,026 143 19,351 1,849 24,369
NET BOOK VALUE
At 30 April 2025 1,299 2,282 9,704 2,234 15,519
At 30 April 2024 1,528 229 12,939 2,628 17,324

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 6,703 5,829
Other debtors 1,016 1,122
7,719 6,951

Amounts falling due after more than one year:
Other debtors 2,497 2,497

Aggregate amounts 10,216 9,448

CLUB COLOURS LIMITED (REGISTERED NUMBER: 01907205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 11,331 17,592
Taxation and social security 11,358 12,360
Other creditors 3,644 3,746
34,333 41,698

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 7,333 15,333