BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Company limited by guarantee

Company Registration Number:
06924610 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 174,894 20,684
Total fixed assets: 174,894 20,684
Current assets
Stocks: 4 4,762 4,158
Debtors: 5 30,948 6,233
Cash at bank and in hand: 13,554 58,744
Total current assets: 49,264 69,135
Creditors: amounts falling due within one year: 6 ( 8,244 ) ( 15,417 )
Net current assets (liabilities): 41,020 53,718
Total assets less current liabilities: 215,914 74,402
Total net assets (liabilities): 215,914 74,402
Members' funds
Profit and loss account: 215,914 74,402
Total members' funds: 215,914 74,402

The notes form part of these financial statements

BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 5 February 2024
and signed on behalf of the board by:

Name: DAVID BRAMMER
Status: Director

The notes form part of these financial statements

BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 15 15

BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 0 101,448 15,545 116,993
Additions 164,984 5,262 170,246
Disposals
Revaluations
Transfers
At 31 March 2023 164,984 106,710 15,545 287,239
Depreciation
At 1 April 2022 86,984 9,325 96,309
Charge for year 14,481 1,555 16,036
On disposals
Other adjustments
At 31 March 2023 101,465 10,880 112,345
Net book value
At 31 March 2023 164,984 5,245 4,665 174,894
At 31 March 2022 0 14,464 6,220 20,684

BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Stocks

2023 2022
£ £
Stocks 4,762 4,158
Total 4,762 4,158

BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Other debtors 30,948 6,233
Total 30,948 6,233

BIRCOTES AND HARWORTH SPORTS AND SOCIAL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 7,208 5,889
Taxation and social security 8,328
Other creditors 1,036 1,200
Total 8,244 15,417