Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-31 2025-12-31 false false 2025-01-01 Other transportation support activities true false 3 3 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03139352 2025-01-01 2025-12-31 03139352 2024-01-01 2024-12-31 03139352 2025-12-31 03139352 2024-12-31 03139352 c:CompanySecretary1 2025-01-01 2025-12-31 03139352 c:Director1 2025-01-01 2025-12-31 03139352 c:Director1 2025-12-31 03139352 c:Director2 2025-01-01 2025-12-31 03139352 c:Director3 2025-01-01 2025-12-31 03139352 c:RegisteredOffice 2025-01-01 2025-12-31 03139352 d:CurrentFinancialInstruments 2025-12-31 03139352 d:CurrentFinancialInstruments 2024-12-31 03139352 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 03139352 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03139352 d:ShareCapital 2025-12-31 03139352 d:ShareCapital 2024-12-31 03139352 d:RetainedEarningsAccumulatedLosses 2025-12-31 03139352 d:RetainedEarningsAccumulatedLosses 2024-12-31 03139352 c:FRS102 2025-01-01 2025-12-31 03139352 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03139352 c:FullAccounts 2025-01-01 2025-12-31 03139352 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03139352 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 03139352 CLUB EUROPE INTERNATIONAL LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
CLUB EUROPE INTERNATIONAL LIMITED COMPANY INFORMATION
Directors | L F Johnson (resigned 10 October 2025)
| T M Johnson
| F K Johnson
Company secretary | F K Johnson
Registered number | 03139352
Registered office | 22-24 Jaggard Way
| Wandsworth
| London
| SW12 8SG
Accountants | Xeinadin London Limited
| Accountants
| Level 5a Maple House
| 149 Tottenham Court Road
| London
| W1T 7NF
CLUB EUROPE INTERNATIONAL LIMITED REGISTERED NUMBER: 03139352 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 321,109 |  | 321,109 |
|  | 321,109 |  | 321,109 |
Creditors: amounts falling due within one year | 5 | (380) |  | (380) |
Net current assets |  |  | 320,729 |  | 320,729
Total assets less current liabilities |  |  | 320,729 |  | 320,729
Net assets |  |  | 320,729 |  | 320,729
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2,000 |  | 2,000
Profit and loss account |  |  | 318,729 |  | 318,729
|  |  | 320,729 |  | 320,729
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CLUB EUROPE INTERNATIONAL LIMITED REGISTERED NUMBER: 03139352 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 DECEMBER 2025 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 year 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 profit and loss account 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 by:
T M Johnson
Director
Date: 18 June 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
CLUB EUROPE INTERNATIONAL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Club Europe International Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is given in the Company information page of these financial statements. The principal activity of the Company is the provision of transportation services within the holiday and travel industry. 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Revenue
Turnover is wholly attributable to the principal activity of the Company and is derived in the United Kingdom.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | 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 Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
| The average monthly number of employees, including the directors, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Average number of employees | 3 | 3
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CLUB EUROPE INTERNATIONAL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 321,109 | 321,109
|  | 321,109 | 321,109
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 380 | 380
|  | 380 | 380
6.Other financial commitments Legal charges and securities Barlcays Bank Plc have a fixed charge dated 5 September 2000 over credit balances of the Company.
7. | Related party transactions
| The Company's related party transactions were with wholly owned group companies, so therefore have not been disclosed.
8. | Controlling party
The Company was under the control of the directors throughout the year.
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