SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Company Registration Number:
03532685 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 December 2023




Director: Mr A Gascoyne
Mrs S Lenton
Registered office: Shirebrook Miners Welfare
Central Drive, Shirebrook
Mansfield
Nottinghamshire
NG20 8BA
Company Registration Number: 03532685 (England and Wales)

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

The principal activity of the company during the year was that of a club and to support the objects, activities and financing of the registered charity 520505, Shirebrook Miners' Welfare Centre.

Additional information

Directors' Responsibilities Company law requires the directors to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company at the end of the year and of the profit or loss for the year then ended. In preparing those financial statements, the directors are required to select suitable accounting policies, as described on page 6, and then apply them on a consistent basis making judgements and estimates that are prudent and reasonable. The directors must also prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy, at any time, the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Mr A Gascoyne
Mrs S Lenton

This report was approved by the board of directors on 29 April 2024
And Signed On Behalf Of The Board By:

Name: Mr A Gascoyne
Status: Director

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 383,920 308,611
Cost of sales ( 144,184 ) ( 119,306 )
Gross surplus or (deficit) 239,736 189,305
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 171,871 ) ( 148,438 )
Other operating income 2,744 3,824
Operating surplus or (deficit) 70,609 44,691
Interest Payable and Similar Charges ( 70,609 ) ( 44,691 )
Surplus or (deficit) before tax 0 0
Surplus or (deficit) for the period 0 0

The notes form part of these financial statements

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 9,345 7,536
Debtors: 4 4,361 2,441
Cash at bank and in hand: 20,052 14,824
Total current assets: 33,758 24,801
Prepayments and accrued income: 1,527 1,367
Creditors: amounts falling due within one year: 5 ( 35,285 ) ( 26,168 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 0 0
Total net assets (liabilities): 0 0

The notes form part of these financial statements

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Reserves
Revaluation reserve: 6 0 0
Income and expenditure account 0 0
Members funds 0 0

For the year ending 31 December 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 29 April 2024
And Signed On Behalf Of The Board By:

Name: Mr A Gascoyne
Status: Director

The notes form part of these financial statements

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding value added tax.

    Other accounting policies

    Accounting Convention The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities. Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small company under FRS1.

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 10 11

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors


2023
£

2022
£
Trade debtors 4,361 2,441
Total 4,361 2,441

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 7,981 5,980
Taxation and social security 14,671 10,143
Accruals and deferred income 3,798 1,335
Other creditors 8,835 8,710
Total 35,285 26,168

SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Revaluation reserve


2023
£
Balance at 01 January 2023 0
Surplus or deficit after revaluation 0
Balance at 31 December 2023 0