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REGISTERED NUMBER: 11178026 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 2 DECEMBER 2023

FOR

GRIMSBY WARGAMES SOCIETY LIMITED

GRIMSBY WARGAMES SOCIETY LIMITED (REGISTERED NUMBER: 11178026)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 2 DECEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


GRIMSBY WARGAMES SOCIETY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 2 DECEMBER 2023







DIRECTORS: Mr A. M. Alcock
Mr M. L. Taylor
Mr A. Waumsley
Mr. S. K. Graham
Mr. N. M. Phillips
Mr. A J Hamilton
Mr C Newman
Mr. J Pipe


REGISTERED OFFICE: 12 Abbey Road
GRIMSBY
DN32 0HL


REGISTERED NUMBER: 11178026 (England and Wales)


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


BANKERS: Virgin Money
12 Bethlehem Street
GRIMSBY
DN31 1JZ

GRIMSBY WARGAMES SOCIETY LIMITED (REGISTERED NUMBER: 11178026)

ABRIDGED BALANCE SHEET
2 DECEMBER 2023

2.12.23 2.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,874 51,590

CURRENT ASSETS
Stocks 241 261
Cash at bank and in hand 11,543 9,990
11,784 10,251
CREDITORS
Amounts falling due within one year 637 601
NET CURRENT ASSETS 11,147 9,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,021

61,240

RESERVES
Transfer of assets and
liabilties from Grimsby
Wargames Society 66,691 66,691
Income and expenditure account (5,670 ) (5,451 )
61,021 61,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 2 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 2 December 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 2 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 3 April 2024 and were signed on its behalf by:





Mr A. M. Alcock - Director


GRIMSBY WARGAMES SOCIETY LIMITED (REGISTERED NUMBER: 11178026)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 2 DECEMBER 2023


1. STATUTORY INFORMATION

Grimsby Wargames Society 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 bar sales to members. All other income represents subscriptions other amounts received from members.

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
Improvements to property - 10% Straight Line
Fixtures and fittings - 20% Straight Line

Land is not depreciated.

Scenery is not depreciated.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 3 December 2022
and 2 December 2023 59,637
DEPRECIATION
At 3 December 2022 8,047
Charge for year 1,716
At 2 December 2023 9,763
NET BOOK VALUE
At 2 December 2023 49,874
At 2 December 2022 51,590