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REGISTERED NUMBER: 00041842 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

WINDLE BOWLING CLUB LTD

WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WINDLE BOWLING CLUB LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: J W Lawrenson
I Gerrard
P Henderson
B Graney
M Winstanley
P Howard





REGISTERED OFFICE: The Pavilion
Hard Lane
ST. Helens
Merseyside
WA10 6JT





REGISTERED NUMBER: 00041842 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,478 82,758

CURRENT ASSETS
Stocks 2,705 2,306
Prepayments and accrued income 1,974 1,388
Cash at bank and in hand 69,976 54,300
74,655 57,994
CREDITORS
Amounts falling due within one year 5 10,661 8,614
NET CURRENT ASSETS 63,994 49,380
TOTAL ASSETS LESS CURRENT
LIABILITIES

136,472

132,138

ACCRUALS AND DEFERRED INCOME 6 35,000 40,000
NET ASSETS 101,472 92,138

CAPITAL AND RESERVES
Called up share capital 654 617
Share premium 4,266 4,266
Retained earnings 96,552 87,255
SHAREHOLDERS' FUNDS 101,472 92,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 profit or loss 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.

WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)

BALANCE SHEET - continued
31 OCTOBER 2023


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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 January 2024 and were signed on its behalf by:




B Graney - Director



J W Lawrenson - Director


WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Windle Bowling Club Ltd is a private company, limited by shares , 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 represents sales of wet and dry goods in the bar.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - Nil rate
Pavilion & fixtures - 5% on reducing balance
Grant aided refurbishment - 10% on cost
Furniture & equipment - 15% on reducing balance

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 2 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Grant
Freehold Pavilion aided Furniture
property & fixtures refurbishment & equipment Totals
£    £    £    £    £   
COST
At 1 November 2022
and 31 October 2023 1,132 45,873 83,697 55,854 186,556
DEPRECIATION
At 1 November 2022 - 42,980 16,738 44,080 103,798
Charge for year - 145 8,369 1,766 10,280
At 31 October 2023 - 43,125 25,107 45,846 114,078
NET BOOK VALUE
At 31 October 2023 1,132 2,748 58,590 10,008 72,478
At 31 October 2022 1,132 2,893 66,959 11,774 82,758

WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 1,289 1,035
Taxation and social security 1,472 314
Other creditors 7,900 7,265
10,661 8,614

6. ACCRUALS AND DEFERRED INCOME

The Club's refurbishment plan was completed in December 2020 when the final grant payment from Sport England was received. As the grant aided refurbishment cost is being depreciated over ten years the associated Sport England grant is being released to the income and expenditure account over the same period at £5000 p.a..

7. COVID-19

On 11 March 2020 the World Health Organisation declared an international public health emergency as a result of the outbreak of coronavirus (Covid-19). Following this declaration the UK government announced a series of support measures for businesses owing to the economic disruption caused by the pandemic. The company has made use of such measures where appropriate to its circumstances in the years up to 31 October 2022.