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REGISTERED NUMBER: 06650027 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD

COMPANY INFORMATION
For The Year Ended 31 May 2024







DIRECTORS: R F Hardy
K D Shurville
R J Cousins
M I Holliday
C D Hillery





REGISTERED OFFICE: 1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB





REGISTERED NUMBER: 06650027 (England and Wales)





ACCOUNTANTS: TC Group
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

BALANCE SHEET
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 124,480 102,560

CURRENT ASSETS
Stocks 5 13,421 8,433
Debtors 6 601 899
Cash at bank and in hand 138,878 146,787
152,900 156,119
CREDITORS
Amounts falling due within one year 7 20,354 9,137
NET CURRENT ASSETS 132,546 146,982
TOTAL ASSETS LESS CURRENT LIABILITIES 257,026 249,542

CREDITORS
Amounts falling due after more than one
year

8

7,500

10,000
NET ASSETS 249,526 239,542

RESERVES
Income and expenditure account 249,526 239,542
249,526 239,542

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

BALANCE SHEET - continued
31 May 2024


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 13 September 2024 and were signed on its behalf by:





K D Shurville - Director


NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2024


1. STATUTORY INFORMATION

Northampton Old Scouts Rugby Club Ltd 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 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.
Clubhouse - Over remaining period of the lease
Floodlights - 20% on reducing balance
Changing rooms - 2.5% on cost
Furniture & equipment - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2024


4. TANGIBLE FIXED ASSETS
Changing
Clubhouse Floodlights rooms
£    £    £   
COST
At 1 June 2023 209,902 13,317 33,817
Additions - - -
At 31 May 2024 209,902 13,317 33,817
DEPRECIATION
At 1 June 2023 121,326 11,960 31,858
Charge for year 11,636 271 218
At 31 May 2024 132,962 12,231 32,076
NET BOOK VALUE
At 31 May 2024 76,940 1,086 1,741
At 31 May 2023 88,576 1,357 1,959

Bar and Furniture
cellar & equipment Totals
£    £    £   
COST
At 1 June 2023 - 33,700 290,736
Additions 29,160 9,451 38,611
At 31 May 2024 29,160 43,151 329,347
DEPRECIATION
At 1 June 2023 - 23,032 188,176
Charge for year 1,094 3,472 16,691
At 31 May 2024 1,094 26,504 204,867
NET BOOK VALUE
At 31 May 2024 28,066 16,647 124,480
At 31 May 2023 - 10,668 102,560

5. STOCKS
2024 2023
£    £   
Stocks 13,421 8,433

NORTHAMPTON OLD SCOUTS RUGBY CLUB LTD (REGISTERED NUMBER: 06650027)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 419
Other debtors 401 51
Prepayments and accrued income 200 429
601 899

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 2,500 2,500
Trade creditors 7,989 4,811
Social security and other taxes (752 ) (2,525 )
VAT 1,144 3,501
Other creditors 8,513 -
Accruals and deferred income 960 850
20,354 9,137

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other loans - 1-2 years 2,500 2,500
Other loans - 2-5 years 5,000 7,500
7,500 10,000