IRIS Accounts Production v23.4.0.336 00390243 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh003902432022-09-30003902432023-09-30003902432022-10-012023-09-30003902432021-09-30003902432021-10-012022-09-30003902432022-09-3000390243ns15:EnglandWales2022-10-012023-09-3000390243ns14:PoundSterling2022-10-012023-09-3000390243ns10:Director12022-10-012023-09-3000390243ns10:CompanyLimitedByGuarantee2022-10-012023-09-3000390243ns10:SmallEntities2022-10-012023-09-3000390243ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3000390243ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3000390243ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3000390243ns10:FullAccounts2022-10-012023-09-3000390243ns10:Director22022-10-012023-09-3000390243ns10:Director42022-10-012023-09-3000390243ns10:Director52022-10-012023-09-3000390243ns10:Director62022-10-012023-09-3000390243ns10:Director72022-10-012023-09-3000390243ns10:Director82022-10-012023-09-3000390243ns10:Director92022-10-012023-09-3000390243ns10:Director102022-10-012023-09-3000390243ns10:Director112022-10-012023-09-3000390243ns10:RegisteredOffice2022-10-012023-09-3000390243ns5:CurrentFinancialInstruments2023-09-3000390243ns5:CurrentFinancialInstruments2022-09-3000390243ns5:RetainedEarningsAccumulatedLosses2023-09-3000390243ns5:RetainedEarningsAccumulatedLosses2022-09-3000390243ns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-10-012023-09-3000390243ns5:FurnitureFittings2022-10-012023-09-3000390243ns5:LandBuildings2022-09-3000390243ns5:FurnitureFittings2022-09-3000390243ns5:LandBuildings2022-10-012023-09-3000390243ns5:LandBuildings2023-09-3000390243ns5:FurnitureFittings2023-09-3000390243ns5:LandBuildings2022-09-3000390243ns5:FurnitureFittings2022-09-3000390243ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3000390243ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 00390243 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

HAINTON RECREATION CLUB LIMITED

HAINTON RECREATION CLUB LIMITED (REGISTERED NUMBER: 00390243)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HAINTON RECREATION CLUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr. K. Humberston
Mr. A. McArthur
Mr. A. Lamberton
Mr. J. Wright
Mr. S. Bartlett
Mr. R.W. Sipson
Mrs C Ballard
Mr D A Bartlett
Mr C. A. Ritchie
Mrs S. D. Baker


REGISTERED OFFICE: Heneage Road
GRIMSBY
DN32 9JG


REGISTERED NUMBER: 00390243 (England and Wales)


ACCOUNTANTS: Smethurst & Co LLP
12 Abbey Road
GRIMSBY
DN32 0HL


BANKERS: Santander
Bridle Road
BOOTLE
L30 4GB


SOLICITORS: Wilkin Chapman
Town Hall Square
GRIMSBY
DN31 1HE

HAINTON RECREATION CLUB LIMITED (REGISTERED NUMBER: 00390243)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,721 56,895

CURRENT ASSETS
Stocks 5 10,956 10,301
Debtors 6 6,282 5,283
Cash at bank and in hand 173,541 159,743
190,779 175,327
CREDITORS
Amounts falling due within one year 7 11,925 13,266
NET CURRENT ASSETS 178,854 162,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,575

218,956

RESERVES
Income and expenditure account 231,575 218,956
231,575 218,956

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 27 February 2024 and were signed on its behalf by:





Mr. K. Humberston - Director


HAINTON RECREATION CLUB LIMITED (REGISTERED NUMBER: 00390243)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Hainton Recreation 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 represents the sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% Straight Line
Fixtures and fittings - 25% Reducing Balance and 10% Straight Line

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 year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 year 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.

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 year was 10 (2022 - 10 ) .

HAINTON RECREATION CLUB LIMITED (REGISTERED NUMBER: 00390243)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 October 2022 105,140 161,965 267,105
Additions - 2,500 2,500
At 30 September 2023 105,140 164,465 269,605
DEPRECIATION
At 1 October 2022 63,419 146,791 210,210
Charge for year 2,103 4,571 6,674
At 30 September 2023 65,522 151,362 216,884
NET BOOK VALUE
At 30 September 2023 39,618 13,103 52,721
At 30 September 2022 41,721 15,174 56,895

5. STOCKS
30.9.23 30.9.22
£    £   
Stocks 10,956 10,301

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 6,282 5,283

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 4,113 6,147
Taxation and social security 4,704 4,372
Other creditors 3,108 2,747
11,925 13,266