CLUBHOUSE MILTON KEYNES LTD

CLUBHOUSE MILTON KEYNES LTD

CLUBHOUSE MILTON KEYNES LTD - Company Information

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CLUBHOUSE MILTON KEYNES LTD

Company Registration Number:
07842426 (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 MILTON KEYNES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

CLUBHOUSE MILTON KEYNES LTD

Balance sheet

As at 31 December 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 137,721 144,961
Total fixed assets: 137,721 144,961
Current assets
Stocks: 11,361 11,361
Debtors: 4 329,017 529,478
Cash at bank and in hand: 255,557 21,863
Total current assets: 595,935 562,702
Creditors: amounts falling due within one year: 5 (540,528) (521,985)
Net current assets (liabilities): 55,407 40,717
Total assets less current liabilities: 193,128 185,678
Total net assets (liabilities): 193,128 185,678
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 193,028 185,578
Shareholders funds: 193,128 185,678

The notes form part of these financial statements

CLUBHOUSE MILTON KEYNES 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 MILTON KEYNES 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 MILTON KEYNES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Employees

2018 2017
Average number of employees during the period 50 48

CLUBHOUSE MILTON KEYNES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Tangible Assets

Total
Cost £
At 01 January 2018 211,423
Additions 8,062
At 31 December 2018 219,485
Depreciation
At 01 January 2018 66,462
Charge for year 15,302
At 31 December 2018 81,764
Net book value
At 31 December 2018 137,721
At 31 December 2017 144,961

CLUBHOUSE MILTON KEYNES 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 MILTON KEYNES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

5. Creditors: amounts falling due within one year note

£540528