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REGISTERED NUMBER: 06924791 (England and Wales)















Uckfield Rugby Football Club Limited

Unaudited Financial Statements for the Year Ended 31 May 2023






Uckfield Rugby Football Club Limited (Registered number: 06924791)






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


Uckfield Rugby Football Club Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mr C M Thorne
Mr R A Cannon
Mr G T Buckland
Mr J M Fordham
Mr A R Timson
Mr A Newman
Mr S T E Lewis
Mr M P Currums





REGISTERED OFFICE: The Courtyard
River Way
Uckfield
East Sussex
TN22 1SL





REGISTERED NUMBER: 06924791 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Uckfield Rugby Football Club Limited (Registered number: 06924791)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 146,537 134,827

CURRENT ASSETS
Stocks 5 4,677 3,302
Debtors 6 2,731 167
Cash at bank and in hand 171,769 92,406
179,177 95,875
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

16,998

17,880
NET CURRENT ASSETS 162,179 77,995
TOTAL ASSETS LESS CURRENT LIABILITIES 308,716 212,822

CREDITORS: AMOUNTS FALLING DUE AFTER
MORE THAN ONE YEAR

8

142,344

22,868
NET ASSETS 166,372 189,954

RESERVES
Other reserves 9 164,164 164,164
Income and expenditure account 9 2,208 25,790
166,372 189,954

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.

Uckfield Rugby Football Club Limited (Registered number: 06924791)

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2023 and were signed on its behalf by:




Mr C M Thorne - Director



Mr G T Buckland - Director


Uckfield Rugby Football Club Limited (Registered number: 06924791)

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

1. STATUTORY INFORMATION

Uckfield Rugby 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 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 shown, net of VAT where applicable, and represents membership fees charged, income from members' use of the bar and functions run by the club.

Occasionally, the club receives donations from former members and organisations. These are shown in other income and are recognised at the point that the donation is received.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Pitches - 15% on reducing balance
Portacabin - 15% 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.

Grants
Capital based grants are included within accruals and deferred income in the balance sheet and credited to trading profit over the expected useful economic lives of the assets to which they relate.

Revenue based grants are included within accruals and deferred income in the balance sheet and credited to trading profit as to match with the expenditure to which they relate.

Uckfield Rugby Football Club Limited (Registered number: 06924791)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 June 2022 127,974 28,918 19,536
Additions 17,637 1,125 1,777
At 31 May 2023 145,611 30,043 21,313
DEPRECIATION
At 1 June 2022 29,680 19,804 10,939
Charge for year 2,912 1,536 1,557
At 31 May 2023 32,592 21,340 12,496
NET BOOK VALUE
At 31 May 2023 113,019 8,703 8,817
At 31 May 2022 98,294 9,114 8,597

Pitches Portacabin Totals
£    £    £   
COST
At 1 June 2022 13,959 32,224 222,611
Additions - - 20,539
At 31 May 2023 13,959 32,224 243,150
DEPRECIATION
At 1 June 2022 7,766 19,595 87,784
Charge for year 929 1,895 8,829
At 31 May 2023 8,695 21,490 96,613
NET BOOK VALUE
At 31 May 2023 5,264 10,734 146,537
At 31 May 2022 6,193 12,629 134,827

Uckfield Rugby Football Club Limited (Registered number: 06924791)

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

4. TANGIBLE FIXED ASSETS - continued

The company received capital grants amounting to £23,670 (£7,370 in 2015 and £16,300 in 2018) which is included within deferred income in the balance sheet and credited to trading profit over the expected useful economic life of the asset. At the balance sheet date, £8,054 (2022 - £9,475) was included within deferred income.

5. STOCKS
2023 2022
£    £   
Stocks 4,677 3,302

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,731 167

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,933 3,837
Trade creditors 2,291 7,591
Taxation and social security 1,695 2,531
Other creditors 9,079 3,921
16,998 17,880

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 10,898 14,814
Other creditors 131,446 8,054
142,344 22,868

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 91,774 -

Uckfield Rugby Football Club Limited (Registered number: 06924791)

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

9. RESERVES

On 1 July 2010, Uckfield Rugby Club transferred its assets and liabilities to the company in consideration for the payment of all liabilities. The aggregate total of those assets and liabilities was £164,164 which is included in other reserves.

10. COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.