Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-28falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse2024-02-23The prinncipal activity for the period under review was he operation of a social club including congenial bar and various entertainments.3false 15515161 2024-02-22 15515161 2024-02-23 2025-02-28 15515161 2023-02-23 2024-02-22 15515161 2025-02-28 15515161 c:Director1 2024-02-23 2025-02-28 15515161 d:Buildings 2024-02-23 2025-02-28 15515161 d:Buildings 2025-02-28 15515161 d:Buildings d:OwnedOrFreeholdAssets 2024-02-23 2025-02-28 15515161 d:FurnitureFittings 2024-02-23 2025-02-28 15515161 d:FurnitureFittings 2025-02-28 15515161 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-02-23 2025-02-28 15515161 d:OwnedOrFreeholdAssets 2024-02-23 2025-02-28 15515161 d:CurrentFinancialInstruments 2025-02-28 15515161 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 15515161 d:RetainedEarningsAccumulatedLosses 2025-02-28 15515161 c:FRS102 2024-02-23 2025-02-28 15515161 c:AuditExemptWithAccountantsReport 2024-02-23 2025-02-28 15515161 c:FullAccounts 2024-02-23 2025-02-28 15515161 c:CompanyLimitedByGuarantee 2024-02-23 2025-02-28 15515161 e:PoundSterling 2024-02-23 2025-02-28 iso4217:GBP xbrli:pure

Registered number: 15515161










MILTON SOCIAL CLUB LIMITED
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2025

 
MILTON SOCIAL CLUB LIMITED
 
(A company limited by guarantee)
 
  
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MILTON SOCIAL CLUB LIMITED
FOR THE PERIOD ENDED 28 FEBRUARY 2025

You consider that the Company is exempt from an audit for the period ended 28 February 2025. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial period.

In accordance with your instructions, we have prepared the financial statements on pages 5 from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

  



Hedley Dunk Limited
 
Trinity House
3 Bullace Lane
Dartford
Kent
DA1 1BB
6 June 2025
Page 1

 
MILTON SOCIAL CLUB LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 15515161

BALANCE SHEET
AS AT 28 FEBRUARY 2025

2025
Note
£

Fixed assets
  

Tangible assets
 4 
64,672

  
64,672

Current assets
  

Stocks
  
5,800

Cash at bank and in hand
 5 
25,317

  
31,117

Creditors: amounts falling due within one year
 6 
(3,371)

Net current assets
  
 
 
27,746

Total assets less current liabilities
  
92,418

  

Net assets
  
92,418


Capital and reserves
  

Profit and loss account
  
92,418

  
92,418


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 June 2025.



Charles Irwin
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MILTON SOCIAL CLUB LIMITED

(A company limited by guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2025

1.


General information

Milton Social Club Limited is a private company, limited by guarantee. The registered office is Trinity  House, 3 Bullace Lane, Dartford, Kent DA1 1BB and the registered number is 15515161. The Club address is Raphael Road, Gravesend,Kent DA12 2PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover represents monies received from the bar during the period, exclusive of VAT.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
2.5% Reducing Balance
Fixtures and fittings
-
15% Reducing Balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value.



 
2.5

Taxation

The Club is treated for Corporation Tax purposes as being mutually trading and is not liable to Corporation Tax on trade with the members.



Page 3

 
MILTON SOCIAL CLUB LIMITED

(A company limited by guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Tangible fixed assets





Freehold property
Fixtures and fittings
Total

£
£
£



Cost or valuation


Additions
50,658
17,976
68,634



At 28 February 2025

50,658
17,976
68,634



Depreciation


Charge for the period on owned assets
1,266
2,696
3,962



At 28 February 2025

1,266
2,696
3,962



Net book value



At 28 February 2025
49,392
15,280
64,672


5.


Cash and cash equivalents

2025
£

Cash at bank and in hand
25,317


Page 4

 
MILTON SOCIAL CLUB LIMITED

(A company limited by guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2025

6.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
707

Other taxation and social security
864

Accruals and deferred income
1,800

3,371




7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


Page 5