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REGISTERED NUMBER: 02672749 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

ASTLEY & TYLDESLEY MINERS' WELFARE
INSTITUTE AND RECREATION GROUNDS
LTD

ASTLEY & TYLDESLEY MINERS' WELFARE
INSTITUTE AND RECREATION GROUNDS
LTD (REGISTERED NUMBER: 02672749)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASTLEY & TYLDESLEY MINERS' WELFARE
INSTITUTE AND RECREATION GROUNDS
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTORS: S N Nicklin
I Raftry
J P Livesey



SECRETARY: Mrs P A Smith



REGISTERED OFFICE: Meanley Road
Astley
Tyldesley
Manchester
Lancashire
M29 7DN



REGISTERED NUMBER: 02672749 (England and Wales)



ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ



BANKERS: Santander UK PLC
Bridle Road
Bootle
Merseyside
L30 4GB

ASTLEY & TYLDESLEY MINERS' WELFARE
INSTITUTE AND RECREATION GROUNDS
LTD (REGISTERED NUMBER: 02672749)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 22,400 24,889

CURRENT ASSETS
Stocks 8,246 3,416
Cash at bank and in hand 13,605 1,899
21,851 5,315
CREDITORS
Amounts falling due within one year 6 66,779 52,873
NET CURRENT LIABILITIES (44,928 ) (47,558 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,528

)

(22,669

)

RESERVES
Income and expenditure account (22,528 ) (22,669 )
(22,528 ) (22,669 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ASTLEY & TYLDESLEY MINERS' WELFARE
INSTITUTE AND RECREATION GROUNDS
LTD (REGISTERED NUMBER: 02672749)

BALANCE SHEET - continued
31 DECEMBER 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2022 and were signed on its behalf by:




S N Nicklin - Director



J P Livesey - Director


ASTLEY & TYLDESLEY MINERS' WELFARE
INSTITUTE AND RECREATION GROUNDS
LTD (REGISTERED NUMBER: 02672749)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1. STATUTORY INFORMATION

Astley & Tyldesley Miners' Welfare Institute and Recreation Grounds Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Bar alterations - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ASTLEY & TYLDESLEY MINERS' WELFARE
INSTITUTE AND RECREATION GROUNDS
LTD (REGISTERED NUMBER: 02672749)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2020 - 15 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Bar and
alterations fittings Totals
£    £    £   
COST
At 1 January 2021
and 31 December 2021 37,510 72,679 110,189
DEPRECIATION
At 1 January 2021 31,254 54,046 85,300
Charge for year 626 1,863 2,489
At 31 December 2021 31,880 55,909 87,789
NET BOOK VALUE
At 31 December 2021 5,630 16,770 22,400
At 31 December 2020 6,256 18,633 24,889

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 8,757 2,101
Astley and Tyldesley Miners Charity 33,013 22,678
Social security and other taxes 4,346 2,575
VAT 6,577 8,503
Loan - J Holts brewery 6,656 8,853
Loan - Coors brewery 5,931 6,662
Accruals and deferred income 1,499 1,501
66,779 52,873

7. RELATED PARTY DISCLOSURES

The company carries out its day to day operations from premises owned by an associated charity, Astley and Tyldesley Miners' Welfare Institute and Recreation Grounds. The use of the premises is free of charge.

At the balance sheet date the company owed the charity £33,013 (2020 - £22,678) which is included within creditors due within one year.