AHOY CLUB LTD

Company Registration Number:
09733092 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2018

Period of accounts

Start date: 01 July 2017

End date: 30 June 2018

AHOY CLUB LTD

Contents of the Financial Statements

for the Period Ended 30 June 2018

Balance sheet
Notes

AHOY CLUB LTD

Balance sheet

As at 30 June 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 134,855 0
Total fixed assets: 134,855 0
Current assets
Debtors:   88,478 120
Cash at bank and in hand: 965,434 18,267
Total current assets: 1,053,912 18,387
Creditors: amounts falling due within one year:   (1,129,562) (7,696)
Net current assets (liabilities): (75,650) 10,691
Total assets less current liabilities: 59,205 10,691
Creditors: amounts falling due after more than one year:   (1,792,929) (416,428)
Total net assets (liabilities): (1,733,724) (405,737)
Capital and reserves
Called up share capital: 1 1
Other reserves: (405,738)
Profit and loss account: (1,327,987) (405,738)
Shareholders funds: (1,733,724) (405,737)

The notes form part of these financial statements

AHOY CLUB LTD

Balance sheet statements

For the year ending 30 June 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 18 January 2019
and signed on behalf of the board by:

Name: Ian Malouf
Status: Director

The notes form part of these financial statements

AHOY CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

AHOY CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2018

2. Tangible Assets

Total
Cost £
At 01 July 2017 0
Additions 139,447
At 30 June 2018 139,447
Depreciation
At 01 July 2017 0
Charge for year 4,592
At 30 June 2018 4,592
Net book value
At 30 June 2018 134,855
At 30 June 2017 0