CLUBHOUSE WOUGHTON HOUSE LTD

CLUBHOUSE WOUGHTON HOUSE LTD

CLUBHOUSE WOUGHTON HOUSE LTD - Company Information

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CLUBHOUSE WOUGHTON HOUSE LTD

Company Registration Number:
09161139 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

CLUBHOUSE WOUGHTON HOUSE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

CLUBHOUSE WOUGHTON HOUSE LTD

Balance sheet

As at 31 December 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 179,348 173,333
Total fixed assets: 179,348 173,333
Current assets
Stocks: 18,576 18,576
Debtors: 4 189,475 212,815
Cash at bank and in hand: 160,936 49,249
Total current assets: 368,987 280,640
Creditors: amounts falling due within one year: 5 (530,569) (417,596)
Net current assets (liabilities): (161,582) (136,956)
Total assets less current liabilities: 17,766 36,377
Total net assets (liabilities): 17,766 36,377
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 17,756 36,367
Shareholders funds: 17,766 36,377

The notes form part of these financial statements

CLUBHOUSE WOUGHTON HOUSE LTD

Balance sheet statements

For the year ending 31 December 2018 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 September 2019
and signed on behalf of the board by:

Name: N Manji
Status: Director

The notes form part of these financial statements

CLUBHOUSE WOUGHTON HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLUBHOUSE WOUGHTON HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Employees

2018 2017
Average number of employees during the period 48 48

CLUBHOUSE WOUGHTON HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Tangible Assets

Total
Cost £
At 01 January 2018 187,678
Additions 25,942
At 31 December 2018 213,620
Depreciation
At 01 January 2018 14,345
Charge for year 19,927
At 31 December 2018 34,272
Net book value
At 31 December 2018 179,348
At 31 December 2017 173,333

CLUBHOUSE WOUGHTON HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Debtors

2018 2017
££
Debtors due after more than one year: 0 0

CLUBHOUSE WOUGHTON HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

5. Creditors: amounts falling due within one year note

530569