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REGISTERED NUMBER: 07735712 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

RADLETT CRICKET CLUB (SERVICES) LIMITED

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RADLETT CRICKET CLUB (SERVICES) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: C N Warne
D M Robinson
A Johnson





REGISTERED OFFICE: 2 Manor Farm Court
Old Wolverton
Milton Keynes
Buckinghamshire
MK12 5NN





REGISTERED NUMBER: 07735712 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 462,988 477,727

CURRENT ASSETS
Stocks - 2,752
Debtors 5 181,273 183,688
Cash at bank 8,639 3,291
189,912 189,731
CREDITORS
Amounts falling due within one year 6 436,229 427,434
NET CURRENT LIABILITIES (246,317 ) (237,703 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

216,671

240,024

CREDITORS
Amounts falling due after more than one
year

7

325,541

333,641
NET LIABILITIES (108,870 ) (93,617 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (108,872 ) (93,619 )
SHAREHOLDERS' FUNDS (108,870 ) (93,617 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

BALANCE SHEET - continued
30 SEPTEMBER 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 Statement 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:





D M Robinson - Director


RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Radlett Cricket Club (Services) Limited 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Pavilion development - 2% on reducing balance
Ground equipment - 2% on reducing balance
Pavilion fixtures & fittings - 10% on cost

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

GOING CONCERN
These financial statements are prepared on the going concern basis. The directors have a reasonable
expectation that the company will continue in operational existence for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

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

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Pavilion
Pavilion Ground fixtures &
development equipment fittings Totals
£ £ £ £
COST
At 1 October 2022 567,436 22,016 25,717 615,169
Additions - 350 - 350
At 30 September 2023 567,436 22,366 25,717 615,519
DEPRECIATION
At 1 October 2022 113,638 6,919 16,885 137,442
Charge for year 11,069 1,920 2,100 15,089
At 30 September 2023 124,707 8,839 18,985 152,531
NET BOOK VALUE
At 30 September 2023 442,729 13,527 6,732 462,988
At 30 September 2022 453,798 15,097 8,832 477,727

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 8,273 11,413
Other debtors 173,000 172,275
181,273 183,688

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 34,675 36,503
Amounts owed to group undertakings 386,818 372,941
Taxation and social security 259 6,078
Other creditors 14,477 11,912
436,229 427,434

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Other creditors 325,541 333,641

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
2 ordinary 1 2 2

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. not to disclose related party transactions with wholly owned subsidiaries within the group.