Clubsec Management Limited Filleted accounts for Companies House (small and micro)
Clubsec Management Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
NI046367
|
|
|
|
Financial Statements |
Year ended 31 May 2020
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
|
|
Company secretary |
|
Registered office |
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
Aisling House |
|
50 Stranmillis Embankment |
|
Belfast |
|
BT9 5FL |
|
|
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
Year ended 31 May 2020
Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL
|
Statement of Financial Position |
2020 |
2019 |
|
Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
|
|
Current assets
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Capital and reserves
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
31 May 2021
, and are signed on behalf of the board by:
|
|
Director |
Director |
Company registration number:
NI046367
|
Notes to the Financial Statements |
Year ended 31 May 2020
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 138 University Street, Belfast, BT7 1HJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Impairment of fixed assets
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
109
(2019:
134
).
5.
Tangible assets
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2019 and 31 May 2020 |
|
|
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 1 June 2019 |
|
|
|
Charge for the year |
|
|
|
------- |
------- |
-------- |
|
At 31 May 2020 |
|
|
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 May 2020 |
|
|
|
------- |
------- |
-------- |
|
At 31 May 2019 |
|
|
|
------- |
------- |
-------- |
|
6.
Debtors
2020 |
2019 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
7.
Creditors:
amounts falling due within one year
2020 |
2019 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
8.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2020 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
– |
|
|
(
|
(
|
(
|
|
|
(
|
|
– |
|
------- |
------- |
------- |
||
(
|
(
|
(
|
||
------- |
------- |
------- |
||
2019 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
|
(
|
|
(
|
|
|
(
|
|
(
|
|
-------- |
-------- |
------- |
||
(
|
|
(
|
||
-------- |
-------- |
------- |
||