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REGISTERED NUMBER: 03556245 (England and Wales)











BLACKHEATH RUGBY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 June 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4

Chartered accountants' report 6

BLACKHEATH RUGBY LIMITED

COMPANY INFORMATION
for the year ended 30 June 2023







DIRECTORS: S R A Botes
R J Ticehurst





SECRETARY: H Gronow





REGISTERED OFFICE: Club @ Well Hall
Kidbrooke Lane
London
SE9 6TE





REGISTERED NUMBER: 03556245 (England and Wales)





ACCOUNTANTS: Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245)

BALANCE SHEET
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,755 1,133

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 33,081 62,984
Cash at bank and in hand 89,486 151,023
127,567 219,007
CREDITORS
Amounts falling due within one year 6 766,945 559,146
NET CURRENT LIABILITIES (639,378 ) (340,139 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(622,623

)

(339,006

)

CREDITORS
Amounts falling due after more than one
year

7

135,008

165,876
NET LIABILITIES (757,631 ) (504,882 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (757,633 ) (504,884 )
(757,631 ) (504,882 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 profit or loss 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.

BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245)

BALANCE SHEET - continued
30 June 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 December 2023 and were signed on its behalf by:




R J Ticehurst - Director



S R A Botes - Director


BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 June 2023

1. STATUTORY INFORMATION

Blackheath Rugby Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Going Concern
The directors have considered the financial position of the company with reference to financial projections and, due to financial support from the parent company and Blackheath Rugby Club members, consider it appropriate for the accounts to be prepared on a going concern basis.

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.
Land and buildings - 20% on cost
Plant and machinery etc - 25% on cost

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2022 - 27 ) .

4. TANGIBLE FIXED ASSETS
Leasehold Plant and
property machinery Totals
£    £    £   
COST
At 1 July 2022 175,291 61,390 236,681
Additions 20,000 - 20,000
At 30 June 2023 195,291 61,390 256,681
DEPRECIATION
At 1 July 2022 175,291 60,257 235,548
Charge for year 4,000 378 4,378
At 30 June 2023 179,291 60,635 239,926
NET BOOK VALUE
At 30 June 2023 16,000 755 16,755
At 30 June 2022 - 1,133 1,133

BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,739 3,504
Amounts owed by group undertakings 8,804 49,331
Other debtors 15,538 10,149
33,081 62,984

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 23,249 15,471
Amounts owed to group undertakings 583,274 399,948
Taxation and social security 3,688 7,970
Other creditors 146,086 125,109
766,945 559,146

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 20,098 29,845
Other creditors 114,910 136,031
135,008 165,876

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 62,947

8. RELATED PARTY DISCLOSURES

At the year end the company owed £54,371 (2022 - £47,771) in the form of loans to Club members and directors. These monies were lent to support the club and will be repaid when funds allow.

At the year end the company was owed £8,804 (2022 - £49,331) by Blackheath Rugby Charitable Trust and owed £583,274 (2022: £345,194) to Blackheath Football Club Ltd, both entities with mutual trustees/directors.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BLACKHEATH RUGBY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blackheath Rugby Limited for the year ended 30 June 2023 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Blackheath Rugby Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Blackheath Rugby Limited and state those matters that we have agreed to state to the Board of Directors of Blackheath Rugby Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blackheath Rugby Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Blackheath Rugby Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Blackheath Rugby Limited. You consider that Blackheath Rugby Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Blackheath Rugby Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA


13 December 2023