HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Company limited by guarantee

Company Registration Number:
10984959 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 33,339 30,922
Cost of sales: ( 12,439 ) ( 11,088 )
Gross profit(or loss): 20,900 19,834
Administrative expenses: ( 13,427 ) ( 12,529 )
Other operating income: 698
Operating profit(or loss): 8,171 7,305
Profit(or loss) before tax: 8,171 7,305
Profit(or loss) for the financial year: 8,171 7,305

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 711 0
Total fixed assets: 711 0
Current assets
Stocks: 4 3,772 2,985
Debtors: 5 1,050 0
Cash at bank and in hand: 34,985 26,693
Total current assets: 39,807 29,678
Prepayments and accrued income: 100 0
Net current assets (liabilities): 39,907 29,678
Total assets less current liabilities: 40,618 29,678
Accruals and deferred income: ( 3,009 ) ( 240 )
Total net assets (liabilities): 37,609 29,438
Members' funds
Profit and loss account: 37,609 29,438
Total members' funds: 37,609 29,438

The notes form part of these financial statements

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 April 2024
and signed on behalf of the board by:

Name: S Dabbs
Status: Director

The notes form part of these financial statements

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible assets are written off in 3 years on a straight line basis

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 24,000 0 24,000
Additions 822 822
Disposals
Revaluations
Transfers
At 31 March 2024 24,000 822 24,822
Depreciation
At 1 April 2023 24,000 0 24,000
Charge for year 111 111
On disposals
Other adjustments
At 31 March 2024 24,000 111 24,111
Net book value
At 31 March 2024 0 711 711
At 31 March 2023 0 0 0

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 3,772 2,985
Total 3,772 2,985

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 1,050 0
Total 1,050 0

COMMUNITY INTEREST ANNUAL REPORT

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Company Number: 10984959 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

The Club managed to continue its normal rugby based activities. Participation was at an all time low to start the season but by the end the club had seen greater interest in the club activities.

Consultation with stakeholders

The company stakeholders include, Directors, members and our wider community partners, such as Hellingly Parish Council, Hellingly Cricket Club and Hellingly Sports Club. There have been quarterly meetings and consultations with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 April 2024

And signed on behalf of the board by:
Name: S Dabbs
Status: Director