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REGISTERED NUMBER: 08389227 (England and Wales)















Financial Statements for the Year Ended 31 August 2023

for

St Joseph's Catholic Sports & Social
Club Limited

St Joseph's Catholic Sports & Social
Club Limited (Registered number: 08389227)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


St Joseph's Catholic Sports & Social
Club Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: R J Darmanin
C P Darmanin
J K Foley
C P Lonergan
P A Luff
D M Rees
J P O' Keefe





REGISTERED OFFICE: 29 Whitchurch Road
Cardiff
CF14 3JN





REGISTERED NUMBER: 08389227 (England and Wales)





ACCOUNTANTS: DHB Accountants Limited
Chartered Accountants
Statutory Auditors
110 Whitchurch Road
Cardiff
CF14 3LY

St Joseph's Catholic Sports & Social
Club Limited (Registered number: 08389227)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 225,868 217,204

CURRENT ASSETS
Stocks 3,510 6,178
Debtors 5 138 608
Cash at bank and in hand 49,502 57,393
53,150 64,179
CREDITORS
Amounts falling due within one year 6 39,481 11,127
NET CURRENT ASSETS 13,669 53,052
TOTAL ASSETS LESS CURRENT
LIABILITIES

239,537

270,256

RESERVES
Income and expenditure account 239,537 270,256
239,537 270,256

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

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

St Joseph's Catholic Sports & Social
Club Limited (Registered number: 08389227)

Balance Sheet - continued
31 August 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 7 December 2023 and were signed on its behalf by:




C P Darmanin - Director



J K Foley - Director


St Joseph's Catholic Sports & Social
Club Limited (Registered number: 08389227)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

St Joseph's Catholic Sports & Social Club Limited 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.

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.

The financial statement are prepared in sterling, which is the functional currency of the entity.

Revenue recognition
Turnover represents monies received (excluding value added tax) from bar sales and other activities.

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.

All fixed assets that cost in excess of £500 are initially capitalised at cost. Individual items below £500 are written off immediately to repairs and renewals. The management committee believe the value of the land owned by the club to be in excess of £215,000. The property and building improvements are depreciated when above this value.


Freehold Property - Fully Depreciated
Improvements - Fully Depreciated
Plant & Machinery - 25% reducing balance
Fixtures & Fittings - 25% reducing balance
Equipment - 25% 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.

Taxation
The company operates for tax purposes under the principle of mutuality and is only liable to Corporation Tax on interest income.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 12 ) .

St Joseph's Catholic Sports & Social
Club Limited (Registered number: 08389227)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2022 343,047 87,436 430,483
Additions - 9,523 9,523
At 31 August 2023 343,047 96,959 440,006
DEPRECIATION
At 1 September 2022 128,048 85,231 213,279
Charge for year - 859 859
At 31 August 2023 128,048 86,090 214,138
NET BOOK VALUE
At 31 August 2023 214,999 10,869 225,868
At 31 August 2022 214,999 2,205 217,204

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 138 124
Other debtors - 484
138 608

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 22,977 7,716
Taxation and social security 784 543
Other creditors 15,720 2,868
39,481 11,127

Other creditors include an advance made by the Brewery which is their main supplier which will be written off over a 3 year period.

7. LIMITED BY GUARANTEE

The Club is a registered company limited by guarantee and has no share capital.