PERSHORE CLUB;LIMITED(THE)

PERSHORE CLUB;LIMITED(THE)

PERSHORE CLUB;LIMITED(THE) - Company Information

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Company Registration No. 00112134 (England and Wales)
PERSHORE CLUB;LIMITED(THE) Unaudited accounts for the year ended 30 September 2018
PERSHORE CLUB;LIMITED(THE) Unaudited accounts Contents
Page
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PERSHORE CLUB;LIMITED(THE) Company Information for the year ended 30 September 2018
Directors
Terry Barratt Leslie Hubert Edwards Alan Mole Neil Martin Sheppard Terrence Smith Russell James Stacey Richard John Salisbury David Charles Weekes
Secretary
David John Harris
Company Number
00112134 (England and Wales)
Registered Office
PERSHORE CLUB 45A HIGH STREET PERSHORE WORCS WR10 1EU
Accountants
The Practice - Chartered Management Accountants 7 The Southend Ledbury Herefordshire HR8 2EY
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PERSHORE CLUB;LIMITED(THE) Statement of financial position as at 30 September 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
24,923 
22,427 
Current assets
Inventories
5
693 
963 
Debtors
6
755 
812 
Cash at bank and in hand
18,388 
17,813 
19,836 
19,588 
Creditors: amounts falling due within one year
7
(3,398)
(3,076)
Net current assets
16,438 
16,512 
Net assets
41,361 
38,939 
Capital and reserves
Revaluation reserve
2,347 
2,347 
Profit and loss account
39,014 
36,592 
Shareholders' funds
41,361 
38,939 
For the year ending 30 September 2018 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.
Approved by the Board on 5 December 2018.
Alan Mole Director Company Registration No. 00112134
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PERSHORE CLUB;LIMITED(THE) Notes to the Accounts for the year ended 30 September 2018
1
Statutory information
PERSHORE CLUB;LIMITED(THE) is a private company, limited by shares, registered in England and Wales, registration number 00112134. The registered office is PERSHORE CLUB, 45A HIGH STREET, PERSHORE, WORCS, WR10 1EU.
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:
Fixtures & fittings
20% Straight LIne Basis
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2017
22,011 
16,792 
38,803 
Additions
- 
2,971 
2,971 
At 30 September 2018
22,011 
19,763 
41,774 
Depreciation
At 1 October 2017
- 
16,376 
16,376 
Charge for the year
- 
475 
475 
At 30 September 2018
- 
16,851 
16,851 
Net book value
At 30 September 2018
22,011 
2,912 
24,923 
At 30 September 2017
22,011 
416 
22,427 
5
Inventories
2018 
2017 
£ 
£ 
Raw materials
693 
963 
693 
963 
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PERSHORE CLUB;LIMITED(THE) Notes to the Accounts for the year ended 30 September 2018
6
Debtors
2018 
2017 
£ 
£ 
Other debtors
755 
812 
7
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
1,966 
1,691 
Taxes and social security
952 
1,385 
Accruals
480 
- 
3,398 
3,076 
8
Average number of employees
During the year the average number of employees was 1 (2017: 1).
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