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REGISTERED NUMBER: 07247028 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

HARBURY RUGBY FOOTBALL CLUB

HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARBURY RUGBY FOOTBALL CLUB

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: D R Andrews
I W Holroyd
M T Knight





REGISTERED OFFICE: The Clubhouse
Waterloo Fields
Middle Road
Harbury
Warwickshire
CV33 9JN





REGISTERED NUMBER: 07247028 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,407 46,034

CURRENT ASSETS
Stocks 7,783 5,939
Debtors 5 5,080 2,350
Investments 6 100 100
Cash at bank and in hand 76,465 72,908
89,428 81,297
CREDITORS
Amounts falling due within one year 7 18,553 15,708
NET CURRENT ASSETS 70,875 65,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,282

111,623

CREDITORS
Amounts falling due after more than one
year

8

2,074

3,536
NET ASSETS 114,208 108,087

RESERVES
Capital contribution reserve 94,784 94,784
Income and expenditure account 19,424 13,303
114,208 108,087

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

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

HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

BALANCE SHEET - continued
31 MAY 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 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:





D R Andrews - Director


HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

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


1. STATUTORY INFORMATION

Harbury Rugby Football Club 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 subscription fees, bar takings and various fundraising activities associated with a sporting club.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - at variable rates on reducing balance
Fixtures and fittings - 25% 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.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

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


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 June 2022 30,045 60,132 14,925 105,102
Additions - - 2,323 2,323
At 31 May 2023 30,045 60,132 17,248 107,425
DEPRECIATION
At 1 June 2022 - 45,654 13,414 59,068
Charge for year - 2,172 778 2,950
At 31 May 2023 - 47,826 14,192 62,018
NET BOOK VALUE
At 31 May 2023 30,045 12,306 3,056 45,407
At 31 May 2022 30,045 14,478 1,511 46,034

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,080 2,350

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Premium bonds 100 100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 1,462 2,300
Trade creditors 13,422 10,175
Tax 29 1
Other creditors 3,286 2,878
Accruals and deferred income 354 354
18,553 15,708

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other loans - 2-5 years 2,074 3,536