IRIS Accounts Production v24.1.0.578 13352312 Board of Directors Board of Directors Board of Directors 1.5.22 29.4.23 29.4.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133523122022-04-30133523122023-04-29133523122022-05-012023-04-29133523122021-04-21133523122021-04-222022-04-30133523122022-04-3013352312ns15:EnglandWales2022-05-012023-04-2913352312ns14:PoundSterling2022-05-012023-04-2913352312ns10:Director12022-05-012023-04-2913352312ns10:Director22022-05-012023-04-2913352312ns10:Director32022-05-012023-04-2913352312ns10:CompanyLimitedByGuarantee2022-05-012023-04-2913352312ns10:SmallEntities2022-05-012023-04-2913352312ns10:AuditExempt-NoAccountantsReport2022-05-012023-04-2913352312ns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-2913352312ns10:SmallCompaniesRegimeForAccounts2022-05-012023-04-2913352312ns10:FullAccounts2022-05-012023-04-2913352312ns10:RegisteredOffice2022-05-012023-04-2913352312ns5:CurrentFinancialInstruments2023-04-2913352312ns5:CurrentFinancialInstruments2022-04-3013352312ns5:Non-currentFinancialInstruments2023-04-2913352312ns5:Non-currentFinancialInstruments2022-04-3013352312ns5:RetainedEarningsAccumulatedLosses2023-04-2913352312ns5:RetainedEarningsAccumulatedLosses2022-04-3013352312ns5:LeaseholdImprovements2022-05-012023-04-2913352312ns5:FurnitureFittings2022-05-012023-04-2913352312ns5:LandBuildings2022-04-3013352312ns5:LeaseholdImprovements2022-04-3013352312ns5:FurnitureFittings2022-04-3013352312ns5:LandBuildings2022-05-012023-04-2913352312ns5:LandBuildings2023-04-2913352312ns5:LeaseholdImprovements2023-04-2913352312ns5:FurnitureFittings2023-04-2913352312ns5:LandBuildings2022-04-3013352312ns5:LeaseholdImprovements2022-04-3013352312ns5:FurnitureFittings2022-04-3013352312ns5:CostValuation2022-04-3013352312ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-2913352312ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-3013352312ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-04-2913352312ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-04-3013352312ns5:RetainedEarningsAccumulatedLosses2022-04-3013352312ns5:RetainedEarningsAccumulatedLosses2022-05-012023-04-29
REGISTERED NUMBER: 13352312 (England and Wales)















Unaudited Financial Statements

for the Period 1 May 2022 to 29 April 2023

for

Tonna RFC Limited

Tonna RFC Limited (Registered number: 13352312)






Contents of the Financial Statements
for the Period 1 May 2022 to 29 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tonna RFC Limited

Company Information
for the Period 1 May 2022 to 29 April 2023







DIRECTORS: Mr S Crawley
Mr G Knight
Mr B Morris





REGISTERED OFFICE: Mount Pleasant
Tonna
NEATH
SA11 3HX





REGISTERED NUMBER: 13352312 (England and Wales)





ACCOUNTANTS: Ashmole & Co
151 Windsor Road
NEATH
SA11 1NU

Tonna RFC Limited (Registered number: 13352312)

Balance Sheet
29 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,715 59,965
Investments 5 1,450 1,450
66,165 61,415

CURRENT ASSETS
Stocks 3,547 6,067
Debtors 6 7,131 592
Cash at bank and in hand 35,316 40,720
45,994 47,379
CREDITORS
Amounts falling due within one year 7 26,446 21,252
NET CURRENT ASSETS 19,548 26,127
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,713

87,542

CREDITORS
Amounts falling due after more than one
year

8

16,533

22,933
NET ASSETS 69,180 64,609

Tonna RFC Limited (Registered number: 13352312)

Balance Sheet - continued
29 April 2023

2023 2022
Notes £    £    £    £   
RESERVES
Income and expenditure account 9 69,180 64,609
69,180 64,609

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 April 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.

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 28 March 2024 and were signed on its behalf by:




Mr S Crawley - Director Mr G Knight - Director




Mr B Morris - Director


Tonna RFC Limited (Registered number: 13352312)

Notes to the Financial Statements
for the Period 1 May 2022 to 29 April 2023

1. STATUTORY INFORMATION

Tonna RFC 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.

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.
Improvements to property - 10% on reducing balance
Fixtures and fittings - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Tonna RFC Limited (Registered number: 13352312)

Notes to the Financial Statements - continued
for the Period 1 May 2022 to 29 April 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 May 2022 36,437 2,372 25,403 64,212
Additions - - 9,900 9,900
At 29 April 2023 36,437 2,372 35,303 74,112
DEPRECIATION
At 1 May 2022 - 237 4,010 4,247
Charge for period - 214 4,936 5,150
At 29 April 2023 - 451 8,946 9,397
NET BOOK VALUE
At 29 April 2023 36,437 1,921 26,357 64,715
At 30 April 2022 36,437 2,135 21,393 59,965

Tonna RFC Limited (Registered number: 13352312)

Notes to the Financial Statements - continued
for the Period 1 May 2022 to 29 April 2023

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2022
and 29 April 2023 1,450
NET BOOK VALUE
At 29 April 2023 1,450
At 30 April 2022 1,450

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 4,385 -
Prepayments 2,746 592
7,131 592

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,400 6,400
Trade creditors 2,227 3,201
Social security and other taxes 302 -
VAT 4,993 5,663
Other creditors 3,819 1,000
Income received in advance 5,290 3,160
Accrued expenses 3,415 1,828
26,446 21,252

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans - 1-5 years 16,533 22,933

Tonna RFC Limited (Registered number: 13352312)

Notes to the Financial Statements - continued
for the Period 1 May 2022 to 29 April 2023

9. RESERVES
Income
and
expenditure
account
£   

At 1 May 2022 64,609
Surplus for the period 4,571
At 29 April 2023 69,180