REGISTERED NUMBER: 11186929 (England and Wales)

Club Bristol Ltd

Unaudited Financial Statements for the Year Ended 28 February 2025

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J S Shamis

N P Gharyal

R J Mall

REGISTERED OFFICE:

78 North Street

Bedminster

Bristol

BS3 1HJ

REGISTERED NUMBER:

11186929 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Barclays Bank plc

140 - 146 Armada Way

Plymouth

PL1 1LA

FIXED ASSETS

Intangible assets

5

7,000

7,000

Tangible assets

6

122,389

27,338

129,389

34,338

CURRENT ASSETS

Debtors

499,104

495,755

Cash at bank and in hand

262,167

442,312

761,271

938,067

CREDITORS

Amounts falling due within one year

430,443

487,370

NET CURRENT ASSETS

330,828

450,697

TOTAL ASSETS LESS CURRENT LIABILITIES

460,217

485,035

CREDITORS

Amounts falling due after more than one year

(23,435

)

(28,949

)

PROVISIONS FOR LIABILITIES

(30,597

)

(6,835

)

NET ASSETS

406,185

449,251

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

406,135

449,201

SHAREHOLDERS' FUNDS

406,185

449,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by:

N P Gharyal - Director

1.	STATUTORY INFORMATION

Club Bristol Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

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 etc

-

25% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2024

and 28 February 2025

7,000

NET BOOK VALUE

At 28 February 2025

7,000

At 29 February 2024

7,000

6.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2024

43,011

Additions

138,800

Disposals

(5,250

)

At 28 February 2025

176,561

DEPRECIATION

At 1 March 2024

15,673

Charge for year

40,796

Eliminated on disposal

(2,297

)

At 28 February 2025

54,172

NET BOOK VALUE

At 28 February 2025

122,389

At 29 February 2024

27,338

7.	SECURED DEBTS

The following secured debts are included within creditors:

28.2.25

29.2.24

£

£

Bank loans

28,949

34,463

The bank loan is a government-backed Bounce Back Loan.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25

29.2.24

£

£

N P Gharyal

Balance outstanding at start of year

98,895

10,398

Amounts advanced

162,420

121,254

Amounts repaid

(195,000

)

(32,757

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

66,315

98,895

R J Mall

Balance outstanding at start of year

73,008

-

Amounts advanced

228,277

95,924

Amounts repaid

(197,517

)

(22,916

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

103,768

73,008