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Company Registration No. 06353823 (England and Wales)
The Somers Sports and Social Club Limited Unaudited accounts for the year ended 31 March 2023
The Somers Sports and Social Club Limited Unaudited accounts Contents
Page
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The Somers Sports and Social Club Limited Company Information for the year ended 31 March 2023
Directors
Mr S Maher Mr Matthew Baker Mr Brian Wood Mrs Helen Maher Sarah-Louise Chatwin
Secretary
Mr S Maher
Company Number
06353823 (England and Wales)
Registered Office
The Grange Grange Hill Halesowen West Midlands B62 0JH
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The Somers Sports and Social Club Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,478 
20,077 
Current assets
Inventories
5,009 
5,734 
Debtors
27,624 
4,896 
Cash at bank and in hand
19,310 
13,258 
51,943 
23,888 
Creditors: amounts falling due within one year
(72,471)
(57,039)
Net current liabilities
(20,528)
(33,151)
Total assets less current liabilities
950 
(13,074)
Creditors: amounts falling due after more than one year
- 
(1,967)
Net assets/(liabilities)
950 
(15,041)
Reserves
Profit and loss account
950 
(15,041)
Members' funds
950 
(15,041)
For the year ending 31 March 2023 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 12 October 2023 and were signed on its behalf by
Mrs Helen Maher Director Company Registration No. 06353823
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The Somers Sports and Social Club Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
The Somers Sports and Social Club Limited is a private company, limited by guarantee, registered in England and Wales, registration number 06353823. The registered office is The Grange, Grange Hill, Halesowen, West Midlands, B62 0JH.
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 year, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Reducing balance
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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The Somers Sports and Social Club Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2022
21,758 
Additions
3,788 
At 31 March 2023
25,546 
Depreciation
At 1 April 2022
1,681 
Charge for the year
2,387 
At 31 March 2023
4,068 
Net book value
At 31 March 2023
21,478 
At 31 March 2022
20,077 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
27,624 
4,896 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,418 
11,843 
Trade creditors
28,607 
29,155 
Taxes and social security
2,023 
654 
Other creditors
921 
2,033 
Accruals
14,119 
9,154 
Deferred income
19,383 
4,200 
72,471 
57,039 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
- 
1,967 
Creditors due after more than one year are brewery loans. These loans are repayable by way of barrelage discounts received.
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 21 (2022: 21).
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