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REGISTERED NUMBER: 06650027 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD

COMPANY INFORMATION
For The Year Ended 31 May 2023







DIRECTORS: R F Hardy
K D Shurville
R J Letty
R J Cousins
M I Holliday





REGISTERED OFFICE: 1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB





REGISTERED NUMBER: 06650027 (England and Wales)





ACCOUNTANTS: TC Group
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

BALANCE SHEET
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 102,560 103,974

CURRENT ASSETS
Stocks 5 8,433 7,390
Debtors 6 899 115
Cash at bank and in hand 146,787 136,985
156,119 144,490
CREDITORS
Amounts falling due within one year 7 9,137 12,931
NET CURRENT ASSETS 146,982 131,559
TOTAL ASSETS LESS CURRENT LIABILITIES 249,542 235,533

CREDITORS
Amounts falling due after more than
one year

8

10,000

12,500
NET ASSETS 239,542 223,033

RESERVES
Income and expenditure account 239,542 223,033
239,542 223,033

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

BALANCE SHEET - continued
31 May 2023


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 15 November 2023 and were signed on its behalf by:





K D Shurville - Director


NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2023


1. STATUTORY INFORMATION

Northampton Old Scouts Rugby Club 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Clubhouse - Over remaining period of the lease
Floodlights - 20% on reducing balance
Changing rooms - 2.5% on cost
Furniture & equipment - 20% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2023


4. TANGIBLE FIXED ASSETS
Changing Furniture
Clubhouse Floodlights rooms & equipment Totals
£    £    £    £    £   
COST
At 1 June 2022 197,530 12,559 33,817 33,700 277,606
Additions 12,372 758 - - 13,130
At 31 May 2023 209,902 13,317 33,817 33,700 290,736
DEPRECIATION
At 1 June 2022 109,895 11,731 31,641 20,365 173,632
Charge for year 11,431 229 217 2,667 14,544
At 31 May 2023 121,326 11,960 31,858 23,032 188,176
NET BOOK VALUE
At 31 May 2023 88,576 1,357 1,959 10,668 102,560
At 31 May 2022 87,635 828 2,176 13,335 103,974

5. STOCKS
2023 2022
£    £   
Stocks 8,433 7,390

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 419 -
Other debtors 51 -
Prepayments and accrued income 429 115
899 115

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 2,500 2,500
Trade creditors 4,811 289
Social security and other taxes (2,525 ) (2,155 )
VAT 3,501 2,639
Other creditors - 508
Accruals and deferred income 850 9,150
9,137 12,931

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other loans - 1-2 years 2,500 2,500
Other loans - 2-5 years 7,500 10,000
10,000 12,500