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REGISTERED NUMBER: 08232016 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Treeton Welfare Cricket And Football
Club Limited

Treeton Welfare Cricket And Football
Club Limited (Registered number: 08232016)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Treeton Welfare Cricket And Football
Club Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr R W Hammerton
Mr J R Roddison





SECRETARY: Mr R W Hammerton





REGISTERED OFFICE: Treeton Welfare Cricket
and Football Club Limited
Washfield Lane, Treeton
Rotherham
South Yorkshire
S60 5PU





REGISTERED NUMBER: 08232016 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Treeton Welfare Cricket And Football
Club Limited (Registered number: 08232016)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 58,042 60,796

CURRENT ASSETS
Stocks 6,865 5,279
Debtors 6 3,675 2,587
Cash at bank 14,680 27,579
25,220 35,445
CREDITORS
Amounts falling due within one year 7 61,246 77,435
NET CURRENT LIABILITIES (36,026 ) (41,990 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,016

18,806

CREDITORS
Amounts falling due after more than one
year

8

5,895

11,789
NET ASSETS 16,121 7,017

RESERVES
Members capital contribution
reserve 3,569 3,955
Income and expenditure account 12,552 3,062
16,121 7,017

Treeton Welfare Cricket And Football
Club Limited (Registered number: 08232016)

Balance Sheet - continued
31 March 2023


The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by:





Mr R W Hammerton - Director


Treeton Welfare Cricket And Football
Club Limited (Registered number: 08232016)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Treeton Welfare Cricket And Football Club Limited 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 and functional 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 on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on goods provided during the year and derives from the provision of goods falling within the company's ordinary activities. Turnover is recognised on the day of the bar takings.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 4% on cost straight line
Fixtures and fittings - 15% on reducing balance

All fixed assets are initially recorded at cost.

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 Profit and Loss Account, 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.


Treeton Welfare Cricket And Football
Club Limited (Registered number: 08232016)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 April 2022 56,812 21,853 78,665
Additions - 1,295 1,295
At 31 March 2023 56,812 23,148 79,960
DEPRECIATION
At 1 April 2022 6,567 11,302 17,869
Charge for year 2,272 1,777 4,049
At 31 March 2023 8,839 13,079 21,918
NET BOOK VALUE
At 31 March 2023 47,973 10,069 58,042
At 31 March 2022 50,245 10,551 60,796

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,316 2,136
Other debtors 1,359 451
3,675 2,587

Treeton Welfare Cricket And Football
Club Limited (Registered number: 08232016)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,995 9,577
Taxation and social security 1,087 3,455
Other creditors 53,164 64,403
61,246 77,435

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 5,895 11,789