REGISTERED NUMBER: 06708434 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CLWB CARCO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T A Francis

E W Davies

Mrs S E Francis

Mrs H W Davies

SECRETARY:

E W Davies

REGISTERED OFFICE:

14 Maes y Deri

Rhiwbina

Cardiff

South Wales

CF14 6JJ

REGISTERED NUMBER:

06708434 (England and Wales)

ACCOUNTANTS:

DAVID WRIGHT ACCOUNTANTS LIMITED

Unit 10

Bridgend Business Park

Bennett Street

Bridgend

Glamorgan

CF31 3SH

FIXED ASSETS

Tangible assets

4

44,879

7,745

CURRENT ASSETS

Debtors

5

20,883

31,592

Cash at bank

31,877

38,360

52,760

69,952

CREDITORS

Amounts falling due within one year

6

45,392

44,861

NET CURRENT ASSETS

7,368

25,091

TOTAL ASSETS LESS CURRENT LIABILITIES

52,247

32,836

CREDITORS

Amounts falling due after more than one year

7

22,630

15,000

NET ASSETS

29,617

17,836

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,517

17,736

SHAREHOLDERS' FUNDS

29,617

17,836

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 14 December 2025 and were signed on its behalf by:

T A Francis - Director

E W Davies - Director

1.	STATUTORY INFORMATION

Clwb Carco Limited 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.	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 represents fees received and receivable for the year.

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

-

20% on cost

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 39 (2024 - 39 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

30,033

Additions

41,790

At 31 March 2025

71,823

DEPRECIATION

At 1 April 2024

22,288

Charge for year

4,656

At 31 March 2025

26,944

NET BOOK VALUE

At 31 March 2025

44,879

At 31 March 2024

7,745

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

7,500

7,000

Other debtors

13,383

24,592

20,883

31,592

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

16,122

10,000

Taxation and social security

27,236

32,475

Other creditors

2,034

2,386

45,392

44,861

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

22,630

15,000

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

£

T A Francis and Mrs S E Francis

Balance outstanding at start of year

5,939

2,962

Amounts advanced

66,439

54,230

Amounts repaid

(72,878

)

(51,253

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(500

)

5,939

E W Davies and Mrs H W Davies

Balance outstanding at start of year

5,939

2,962

Amounts advanced

66,439

54,230

Amounts repaid

(72,878

)

(51,253

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(500

)

5,939

9.	RELATED PARTY DISCLOSURES

At the year end the company were owed an amount of £10,642 (2024; £12,717 ) from E T Sports Management Limited, also he company were owed an amount of £2,650 from Clwb Carco Gwyliau Ltd