CLUBHOUSE MILTON KEYNES LTD

Company Registration Number:
07842426 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CLUBHOUSE MILTON KEYNES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CLUBHOUSE MILTON KEYNES LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 50,802 62,863
Total fixed assets: 50,802 62,863
Current assets
Stocks: 34,134 16,534
Debtors: 4 1,421,026 1,527,698
Cash at bank and in hand: 134,948 20,929
Total current assets: 1,590,108 1,565,161
Creditors: amounts falling due within one year: 5 (474,871) (518,780)
Net current assets (liabilities): 1,115,237 1,046,381
Total assets less current liabilities: 1,166,039 1,109,244
Creditors: amounts falling due after more than one year: 6 (902,016) (1,014,769)
Total net assets (liabilities): 264,023 94,475
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 263,923 94,375
Shareholders funds: 264,023 94,475

The notes form part of these financial statements

CLUBHOUSE MILTON KEYNES LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 September 2025
and signed on behalf of the board by:

Name: N Manji
Status: Director

The notes form part of these financial statements

CLUBHOUSE MILTON KEYNES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLUBHOUSE MILTON KEYNES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 50 50

CLUBHOUSE MILTON KEYNES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 252,324
Additions 51,366
At 31 December 2024 303,690
Depreciation
At 01 January 2024 189,461
Charge for year 63,427
At 31 December 2024 252,888
Net book value
At 31 December 2024 50,802
At 31 December 2023 62,863

CLUBHOUSE MILTON KEYNES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CLUBHOUSE MILTON KEYNES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Trade Creditors 118171 Taxation 145019 Accruals 185880 Other creditors 25801

CLUBHOUSE MILTON KEYNES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

Loans 902016