PERSHORE CLUB;LIMITED(THE)

PERSHORE CLUB;LIMITED(THE)

PERSHORE CLUB;LIMITED(THE) - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2022.6 00112134business:PrivateLimitedCompanyLtd2020-10-012021-12-31 001121342020-09-30 001121342020-10-012021-12-31 00112134business:AuditExempt-NoAccountantsReport2020-10-012021-12-31 00112134business:FullAccounts2020-10-012021-12-31 001121342021-12-31 00112134business:Director12020-10-012021-12-31 00112134business:Director32020-10-012021-12-31 00112134business:Director42020-10-012021-12-31 00112134business:Director52020-10-012021-12-31 00112134business:Director62020-10-012021-12-31 00112134business:CompanySecretary12020-10-012021-12-31 00112134business:RegisteredOffice2020-10-012021-12-31 001121342020-09-30 00112134core:WithinOneYear2021-12-31 00112134core:WithinOneYear2020-09-30 00112134core:RevaluationReserve2021-12-31 00112134core:RevaluationReserve2020-09-30 00112134core:RetainedEarningsAccumulatedLosses2021-12-31 00112134core:RetainedEarningsAccumulatedLosses2020-09-30 00112134business:SmallEntities2020-10-012021-12-31 00112134countries:EnglandWales2020-10-012021-12-31 00112134core:FurnitureFittings2020-10-012021-12-31 00112134core:LandBuildings2020-09-30 00112134core:FurnitureFittings2020-09-30 00112134core:LandBuildings2021-12-31 00112134core:FurnitureFittings2021-12-31 00112134core:LandBuildings2020-10-012021-12-31 001121342019-10-012020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 00112134 (England and Wales)
PERSHORE CLUB;LIMITED(THE) Unaudited accounts for the period from 1 October 2020 to 31 December 2021
PERSHORE CLUB;LIMITED(THE) Unaudited accounts Contents
Page
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PERSHORE CLUB;LIMITED(THE) Company Information for the period from 1 October 2020 to 31 December 2021
Directors
Terry Barratt Alan Mole Neil Martin Sheppard Russell James Stracey Richard John Salisbury
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 2 New Street Ledbury Herefordshire HR8 2DX
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PERSHORE CLUB;LIMITED(THE) Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
22,414 
23,379 
Current assets
Inventories
515 
450 
Debtors
5
529 
901 
Cash at bank and in hand
64,170 
38,745 
65,214 
40,096 
Creditors: amounts falling due within one year
6
(2,826)
(3,160)
Net current assets
62,388 
36,936 
Net assets
84,802 
60,315 
Capital and reserves
Revaluation reserve
2,347 
2,347 
Profit and loss account
82,455 
57,968 
Shareholders' funds
84,802 
60,315 
For the period ending 31 December 2021 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.
The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2022 and were signed on its behalf by
Alan Mole Director Company Registration No. 00112134
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PERSHORE CLUB;LIMITED(THE) Notes to the Accounts for the period from 1 October 2020 to 31 December 2021
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 period, 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 2020
22,011 
19,763 
41,774 
At 31 December 2021
22,011 
19,763 
41,774 
Depreciation
At 1 October 2020
- 
18,395 
18,395 
Charge for the period
- 
965 
965 
At 31 December 2021
- 
19,360 
19,360 
Net book value
At 31 December 2021
22,011 
403 
22,414 
At 30 September 2020
22,011 
1,368 
23,379 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Other debtors
529 
901 
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PERSHORE CLUB;LIMITED(THE) Notes to the Accounts for the period from 1 October 2020 to 31 December 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
1,139 
1,094 
Taxes and social security
1,183 
1,586 
Accruals
504 
480 
2,826 
3,160 
7
Average number of employees
During the period the average number of employees was 2 (2020: 2).
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