Report of the Director and

Unaudited Financial Statementsfor the Year Ended 3l March 2007

for

THE ENFIELD CLUBHOUSE LIMITED

THE ENFIELD CLUBHOUSE LIMITED

Contentsof the Financial Statements

for the Year Ended 31 March 2007

Page

Company Information I

Report of the Director 2

Income and Expenditure Account 3

BalanceSheet 4

Notesto the Financial Statements

Chartered Accountants'Report 8

Incomeand Expenditure Account 9

THE ENFIELD CLUBHOUSE LIMITED

Company Information
for the Year Ended 3l March 2007

DIRECTOR: Mrs V A Stewart

SECRETARY: Ms C D Paine

REGISTERED OFFICEz 4l RidgeAvenue

London
N2I 2RJ

REGISTERED NUMBER: 4568108(Englandand Wales)

CHARTTYNUMBER: I103930

ACCOUNTANTS: The GreenePartnership

Accountants
Durkan House,5th Floor
155 EastBarnetRoad
New Barnet
Hertfordshire
EN4 8QZ

Page I
THE ENFIELD CLUBHOUSE LIMITED

Profit and Loss Account

for the Year Ended 3l March 2007

3t.3.07 3l . 3 . 0 6
Notes + T

INCOME 117.129 102.000

Administrativeexpenses 127,655 11 5 , 2 5 8

OPERATING DEFICIT 2 ( r 0.526) (13.258)

Interestreceivableand similar income 215 6ll

(10J1t) (r2,641)

lnterestpayableand similar charges t6

DEFICIT ON ORDINARY ACTIVITIES f ( 1 0 , 3l l ) tur*,

The notesform part of thesefinancial statements

Page3
THE ENFIELD CLUBHOUSE LIMITED

Notes to the Financial Statements- continued

for the Year Ended 31 March 2007

4. TANGIBLE FIXED ASSETS

Fixtures
and
equipment
f

COST
At 1 April2006 6,0'73
Additions 949

7 0))
At 31 March 2007

DEPRECIATION
At I April2006 z, tol
Chargefor year 1,347

At31March200'1 4,103

NET BOOK VALUE

At 3l March 2007 2,919

At 31 March 2006 3,31

DEBTORS
3 1. 3 . 0 7 3r . 3 . 0 6

Amounts falling due within one year:

Prepayments 6,705 6.493

Amounts falling due after more than one year:

Rent deposit 6,250 _62s0

Aggregateamounts l2 955 12,743

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.07 31.3.06
f f

Socialsecurityand other taxes 258 2,229

Accruedexpenses 1,763 1,058

2,nl- _3281

OPERATING LEASE COMMITMENTS

The following operatingleasepaymentsare committedto be paid within one year:

3t.3.07 3l . 3 . 0 6
f I
Expiring:
Betweenoneandfive years 25,000 25,000

Page6 continued.
THE ENFIELD CLUBHOUSE LIMITED

Notes to the Financial Statements- continued

for the Year Ended 31 March 2007

8. RESERVES
Unrestricted Restricted
funds funds
reserve reserve Totals

At 1 April2006 2,657 24,721 27,318

for theyear
Surplus/deficit r4,4r0 (24,721) (10.311)

At 31 March2007 f.17.067 f- f.11,067

9. COMPANYLIMITED BY GUARANTEE

The companydoesnot have a sharecapitalbut eachmemberhas provided up to a maximum of f,l0 per member
in the event of the companybeing wound up.

Page7
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