PRESCOT CABLES FOOTBALL CLUB CIC

Company Registration Number:
05540352 (England and Wales)

Unaudited statutory accounts for the year ended 17 June 2023

Period of accounts

Start date: 18 June 2022

End date: 17 June 2023

PRESCOT CABLES FOOTBALL CLUB CIC

Contents of the Financial Statements

for the Period Ended 17 June 2023

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

PRESCOT CABLES FOOTBALL CLUB CIC

Profit And Loss Account

for the Period Ended 17 June 2023

2023 2022


£

£
Turnover: 326,208 258,302
Cost of sales: ( 277,704 ) ( 207,017 )
Gross profit(or loss): 48,504 51,285
Administrative expenses: ( 74,400 ) ( 114,124 )
Operating profit(or loss): (25,896) (62,839)
Profit(or loss) before tax: (25,896) (62,839)
Profit(or loss) for the financial year: (25,896) (62,839)

PRESCOT CABLES FOOTBALL CLUB CIC

Balance sheet

As at 17 June 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 2,894 8,388
Debtors: 4 26 0
Cash at bank and in hand: 7,107 7,975
Investments:   0 0
Total current assets: 10,027 16,363
Creditors: amounts falling due within one year: 5 ( 50,479 ) ( 23,145 )
Net current assets (liabilities): (40,452) (6,782)
Total assets less current liabilities: (40,452) ( 6,782)
Creditors: amounts falling due after more than one year: 6 ( 40,451 ) ( 48,225 )
Total net assets (liabilities): (80,903) (55,007)
Capital and reserves
Called up share capital: 25 25
Profit and loss account: (80,928 ) (55,032 )
Total Shareholders' funds: ( 80,903 ) (55,007)

The notes form part of these financial statements

PRESCOT CABLES FOOTBALL CLUB CIC

Balance sheet statements

For the year ending 17 June 2023 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 1 March 2024
and signed on behalf of the board by:

Name: Anthony Zeverona
Status: Director

The notes form part of these financial statements

PRESCOT CABLES FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 17 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PRESCOT CABLES FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 17 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 7

PRESCOT CABLES FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 17 June 2023

3. Stocks

2023 2022
£ £
Stocks 2,894 8,388
Total 2,894 8,388

PRESCOT CABLES FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 17 June 2023

4. Debtors

2023 2022
£ £
Trade debtors 26 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 26 0
Debtors due after more than one year: 0 0

PRESCOT CABLES FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 17 June 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 50,479 23,145
Total 50,479 23,145

PRESCOT CABLES FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 17 June 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 40,451 48,225
Total 40,451 48,225

COMMUNITY INTEREST ANNUAL REPORT

PRESCOT CABLES FOOTBALL CLUB CIC

Company Number: 05540352 (England and Wales)

Year Ending: 17 June 2023

Company activities and impact

The company runs Prescot Cables FC, a town football club steeped in history dating back to 1884. The club has a local fan base and also a large Junior FC set up benefitting the local community.The club employs local full and part time members of the community and also offers a large function room available to hire for local events.

Consultation with stakeholders

No consultation 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
1 March 2024

And signed on behalf of the board by:
Name: Anthony Zeverona
Status: Director