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Registered Number: 11736905
England and Wales

 

 

 

CATFORD CYCLING CLUB LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Directors Guy Dudman
Timothy James Kelly
Kevin Richard Peck
Ken Strange
David Suggars
Registered Number 11736905
Registered Office 40 Kingsway
West Wickham
Kent
BR4 9JG
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 October 2023.
Principal activities
The principal activity of the company during the financial year was that of a sports club.
Directors
The directors who served the company throughout the year were as follows:
Guy Dudman
Timothy James Kelly
Kevin Richard Peck
Ken Strange
David Suggars
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
David Suggars
Director

Date approved: 04 March 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of Catford Cycling Club Limited for the year ended 31 October 2023.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Catford Cycling Club Limited for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Catford Cycling Club Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Catford Cycling Club Limited and state those matters that we have agreed to state to the Board of Directors of Catford Cycling Club Limited, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Catford Cycling Club Limited and its Board of Directors as a body for our work or for this report.

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

We have not been instructed to carry out an audit of the accounts of Catford Cycling Club 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 financial statements 31 October 2023.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
04 March 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 20,427    26,238 
20,427    26,238 
Current assets      
Debtors 4   115 
Cash at bank and in hand 40,898    46,685 
40,898    46,800 
Creditors: amount falling due within one year 5 (377)   (361)
Net current assets 40,521    46,439 
 
Total assets less current liabilities 60,948    72,677 
Net assets 60,948    72,677 
 

Capital and reserves
     
Profit and loss account 60,948    72,677 
Members' funds 60,948    72,677 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 04 March 2024 and were signed on its behalf by:


-------------------------------
David Suggars
Director
4
  Retained Earnings   Total
£ £
At 01 November 2021 59,745  59,745 
Profit for the year 12,932  12,932 
Total comprehensive income for the year 12,932  12,932 
Total investments by and distributions to owners
At 31 October 2022 72,677  72,677 
At 01 November 2022 72,677  72,677 
Profit for the year (11,729) (11,729)
Total comprehensive income for the year (11,729) (11,729)
Total investments by and distributions to owners
At 31 October 2023 60,948  60,948 
5
General Information
Catford Cycling Club Limited is a private company, limited by guarantee, registered in England and Wales, registration number 11736905, registration address 40 Kingsway, West Wickham, Kent, BR4 9JG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 34,522    463      34,985 
Additions     999    999 
Disposals      
At 31 October 2023 34,522    463    999    35,984 
Depreciation
At 01 November 2022 8,631    116      8,747 
Charge for year 6,473    87    250    6,810 
On disposals      
At 31 October 2023 15,104    203    250    15,557 
Net book values
Closing balance as at 31 October 2023 19,418    260    749    20,427 
Opening balance as at 01 November 2022 25,891    347      26,238 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors   115 
  115 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 377    361 
377    361 

6.

Company Limited by Guarantee

The company is limited by guarantee and therefore has no shares.
6