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Company Registration No. 00220292 (England and Wales)
Strangers' Club,Limited Unaudited accounts for the year ended 31 March 2025
Strangers' Club,Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Strangers' Club,Limited Company Information for the year ended 31 March 2025
Directors
BARNES, Andrew Jonathan BRIEF, David CLARK, Graham TIFFEN, Robert Thomas ANDERSON, Stuart THOMSON, Stephen George WARREN, Jonathan Philip JERMYN, Karl
Secretary
BRIEF, David
Company Number
00220292 (England and Wales)
Registered Office
22-24 ELM HILL NORWICH NR3 1HG ENGLAND
Accountants
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB
- 3 -
Strangers' Club,Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
3,490
5,386
Tangible assets
5
52,548
56,969
56,038
62,355
Current assets
Inventories
5,150
2,878
Debtors
6
9,054
4,260
Cash at bank and in hand
49,622
64,038
63,826
71,176
Creditors: amounts falling due within one year
7
(24,120)
(28,470)
Net current assets
39,706
42,706
Total assets less current liabilities
95,744
105,061
Creditors: amounts falling due after more than one year
8
(58,645)
(66,763)
Net assets
37,099
38,298
Reserves
9
Profit and loss account
37,099
38,298
Members' funds
37,099
38,298
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2025 and were signed on its behalf by
JERMYN, Karl Director Company Registration No. 00220292
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Strangers' Club,Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Strangers' Club,Limited is a private company, limited by guarantee, registered in England and Wales, registration number 00220292. The registered office is 22-24 ELM HILL, NORWICH, NR3 1HG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over the period of the lease
Plant & machinery
25% - Reducing Balance Method
Fixtures & fittings
Various rates between 10% reducing balance and 20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. The amortisation rate is 25% straight line.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
- 5 -
Strangers' Club,Limited Notes to the Accounts for the year ended 31 March 2025
4
Intangible fixed assets
Other
£
Cost
At 1 April 2024
7,582
At 31 March 2025
7,582
Amortisation
At 1 April 2024
2,196
Charge for the year
1,896
At 31 March 2025
4,092
Net book value
At 31 March 2025
3,490
At 31 March 2024
5,386
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
60,881
317
45,687
106,885
At 31 March 2025
60,881
317
45,687
106,885
Depreciation
At 1 April 2024
7,121
40
42,755
49,916
Charge for the year
4,059
69
293
4,421
At 31 March 2025
11,180
109
43,048
54,337
Net book value
At 31 March 2025
49,701
208
2,639
52,548
At 31 March 2024
53,760
277
2,932
56,969
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
624
137
Accrued income and prepayments
7,365
3,172
Other debtors
1,065
951
9,054
4,260
- 6 -
Strangers' Club,Limited Notes to the Accounts for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,988
6,387
VAT
1,004
4,426
Trade creditors
12,604
5,792
Taxes and social security
965
1,482
Other creditors
366
392
Accruals
-
1,313
Deferred income
3,193
8,678
24,120
28,470
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
20,333
25,258
Deferred income
38,312
41,505
58,645
66,763
9
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
10
Average number of employees
During the year the average number of employees was 7 (2024: 7).
- 7 -