Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseRugby football club2118truetruefalse 03846416 2023-07-01 2024-06-30 03846416 2022-07-01 2023-06-30 03846416 2024-06-30 03846416 2023-06-30 03846416 c:Director1 2023-07-01 2024-06-30 03846416 d:Buildings d:LongLeaseholdAssets 2023-07-01 2024-06-30 03846416 d:Buildings d:LongLeaseholdAssets 2024-06-30 03846416 d:Buildings d:LongLeaseholdAssets 2023-06-30 03846416 d:LandBuildings 2024-06-30 03846416 d:LandBuildings 2023-06-30 03846416 d:PlantMachinery 2023-07-01 2024-06-30 03846416 d:PlantMachinery 2024-06-30 03846416 d:PlantMachinery 2023-06-30 03846416 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 03846416 d:MotorVehicles 2023-07-01 2024-06-30 03846416 d:MotorVehicles 2024-06-30 03846416 d:MotorVehicles 2023-06-30 03846416 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 03846416 d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 03846416 d:CurrentFinancialInstruments 2024-06-30 03846416 d:CurrentFinancialInstruments 2023-06-30 03846416 d:Non-currentFinancialInstruments 2024-06-30 03846416 d:Non-currentFinancialInstruments 2023-06-30 03846416 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 03846416 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 03846416 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 03846416 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 03846416 d:ShareCapital 2024-06-30 03846416 d:ShareCapital 2023-06-30 03846416 d:RetainedEarningsAccumulatedLosses 2024-06-30 03846416 d:RetainedEarningsAccumulatedLosses 2023-06-30 03846416 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-07-01 2024-06-30 03846416 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-06-30 03846416 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-06-30 03846416 c:FRS102 2023-07-01 2024-06-30 03846416 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 03846416 c:FullAccounts 2023-07-01 2024-06-30 03846416 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 03846416 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 03846416










WEST HARTLEPOOL RUGBY FOOTBALL CLUB LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
WEST HARTLEPOOL RUGBY FOOTBALL CLUB LIMITED
REGISTERED NUMBER: 03846416

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

FIXED ASSETS
  

Tangible assets
 4 
1,478,225
1,537,152

  
1,478,225
1,537,152

CURRENT ASSETS
  

Stocks
 5 
8,160
14,100

Debtors: amounts falling due within one year
 6 
29,148
24,846

Cash at bank and in hand
 7 
54,006
32,588

  
91,314
71,534

Creditors: amounts falling due within one year
 8 
(110,281)
(121,960)

NET CURRENT LIABILITIES
  
 
 
(18,967)
 
 
(50,426)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
1,459,258
1,486,726

Creditors: amounts falling due after more than one year
 9 
(148,208)
(180,976)

PROVISIONS FOR LIABILITIES
  

Grants
 10 
(1,070,455)
(1,109,401)

  
 
 
(1,070,455)
 
 
(1,109,401)

NET ASSETS
  
240,595
196,349


CAPITAL AND RESERVES
  

Called up share capital 
  
351
251

Profit and loss account
  
240,244
196,098

  
240,595
196,349


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

Page 1

 
WEST HARTLEPOOL RUGBY FOOTBALL CLUB LIMITED
REGISTERED NUMBER: 03846416
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R Bunter
Director

Date: 28 August 2024

The notes on pages 3 to 7 form part of these financial statements.
Page 2

 
WEST HARTLEPOOL RUGBY FOOTBALL CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


GENERAL INFORMATION

The company is a private company, limited by shares, incorporated in England and Wales and its
registered office is:-
Brinkburn
Catcote Road
Hartlepool
TS25 4HA

2.ACCOUNTING POLICIES

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The following principal accounting policies have been applied:

 
2.2

Going concern

The directors, having made due and careful enquiry are of the opinion that the company has adequate working capital to exercise its operations for the next twelve months. The directors, therefore have made an informed decision to prepare the financial statements on a going concern basis.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of goods and services supplied
during the year, exclusive of Value Added Tax.

 
2.4

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the profit and loss account in the same period as the related expenditure.
Page 3

 
WEST HARTLEPOOL RUGBY FOOTBALL CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.ACCOUNTING POLICIES (continued)

 
2.5

Tangible fixed assets

Depreciation is provided on the following basis:

Clubhouse and Community Facility
-
2 - 10% straight line
Fixtures & Equipment
-
5 - 20% straight line
Stand
-
2% straight line

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the statement of comprehensive income.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 21 (2023 - 18).


4.


TANGIBLE FIXED ASSETS





Clubhouse and Community Facility
Fixtures and Equipment
Stand
Total

£
£
£
£



Cost


At 1 July 2023
1,794,885
92,329
29,268
1,916,482


Additions
-
2,081
-
2,081


Disposals
-
(375)
-
(375)



At 30 June 2024

1,794,885
94,035
29,268
1,918,188



Depreciation


At 1 July 2023
293,679
69,702
15,949
379,330


Charge for the year on owned assets
50,109
8,996
1,903
61,008


Disposals
-
(375)
-
(375)



At 30 June 2024

343,788
78,323
17,852
439,963



Net book value



At 30 June 2024
1,451,097
15,712
11,416
1,478,225



At 30 June 2023
1,501,206
22,627
13,319
1,537,152

Page 4

 
WEST HARTLEPOOL RUGBY FOOTBALL CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

           4.TANGIBLE FIXED ASSETS (continued)




The net book value of land and buildings may be further analysed as follows:


2024
2023
£
£

Long leasehold
1,451,097
1,501,206

1,451,097
1,501,206



5.


STOCKS

2024
2023
£
£

Raw materials and consumables
8,160
14,100

8,160
14,100



6.


DEBTORS

2024
2023
£
£


Trade debtors
19,660
14,577

Other debtors
9,488
10,269

29,148
24,846


Page 5

 
WEST HARTLEPOOL RUGBY FOOTBALL CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

7.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand
54,006
32,588

54,006
32,588


Page 6

 
WEST HARTLEPOOL RUGBY FOOTBALL CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

8.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Bank loans
10,000
10,000

Other loans
21,642
33,325

Trade creditors
5,274
19,825

Other taxation and social security
12,974
10,782

Other creditors
9,746
10,467

Accruals and deferred income
50,645
37,561

110,281
121,960



9.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024
2023
£
£

Bank loans
9,208
19,228

Other loans
139,000
161,748

148,208
180,976



10.


GRANTS





Grants

£





At 1 July 2023
1,109,400


Utilised in year
(38,945)



At 30 June 2024
1,070,455

At 30 June 2024 £558,443 of the grant is repayable if certain conditions are not met for a period of 15 years from when the grant was received in 2015. 

 
Page 7