

			Company registration number:16244064






		CLUB METRO LTD

			FINANCIAL STATEMENTS

			FOR THE PERIOD ENDED 28 February 2026



CLUB METRO LTD

BALANCE SHEET

AS AT 28 February 2026


		2026
	Notes	£	£



CURRENT ASSETS
Stocks		4,750
Debtors	3	11,172
Cash at bank and in hand		5,691

		21,613

CREDITORS
Amounts falling due within one year	4	(47,716)

NET CURRENT ASSETS			(26,103)

TOTAL ASSETS LESS
CURRENT LIABILITIES			(26,103)



NET ASSETS			(26,103)



CAPITAL AND RESERVES
Called-up equity share capital	5		100
Profit and loss account			(26,203)

SHAREHOLDERS FUNDS			(26,103)


For the period ending 28 February 2026 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.


These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 28 October 2026 and signed on its behalf.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


..........................................................................
Michael Cruttenden

28 October 2026
The annexed notes form part of these financial statements.



CLUB METRO LTD

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 28 FEBRUARY 2026

		Share	Share	P and L	Revaluation	Other	Total
		Capital	Premium	Account	reserve	reserves	equity
		£	£	£	£	£	£

	Changes in equity
	Share issue	100	0	0	0	0	100
	Total comprehensive income	0	0	(26,203)	0	0	(26,203)
	Balance at 28 February 2026	100	0	(26,203)	0	0	(26,103)

CLUB METRO LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2026

Accounting policies

Statutory information

Club Metro Ltd is a private company, limited by shares, incoprorated in England and Wales. The presentation currency of the financial statements is the £ sterling.

Statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard.

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover comprises the value of goods and services supplied by the company, net of Value Added Tax.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and Machinery - 15% reducing balance basis

Fixtures and Fittings - 15% reducing balance basis

Stocks and Work In Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks.

Employees

The average number of persons employed by the company (including directors) during the year was 16.



3.	Debtors
		2026
		£
	Due within one year
	Trade Debtors	10,789
	Other Debtors	383

		11,172



4.	Creditors due within one year
		2026
		£

	Trade creditors	14,898
	Bank Loans and Overdrafts	2
	Other taxes and social security costs	27,777
	Other creditors	3,047
	Accruals and deferred income	1,992

		47,716


5.	Share capital	Alloted, Issued and fully paid
		Alloted, Issued and fully paid
		2026
		£

	Ordinary shares of £1 each	100
	Total issued share capital	100