IRIS Accounts Production v24.2.0.383 01631659 Board of Directors 1.6.23 31.5.24 31.5.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh016316592023-05-31016316592024-05-31016316592023-06-012024-05-31016316592022-05-31016316592022-06-012023-05-31016316592023-05-3101631659ns15:EnglandWales2023-06-012024-05-3101631659ns14:PoundSterling2023-06-012024-05-3101631659ns10:Director12023-06-012024-05-3101631659ns10:CompanyLimitedByGuarantee2023-06-012024-05-3101631659ns10:SmallEntities2023-06-012024-05-3101631659ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3101631659ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3101631659ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3101631659ns10:FullAccounts2023-06-012024-05-3101631659ns10:Director32023-06-012024-05-3101631659ns10:Director52023-06-012024-05-3101631659ns10:Director62023-06-012024-05-3101631659ns10:Director72023-06-012024-05-3101631659ns10:Director92023-06-012024-05-3101631659ns10:Director102023-06-012024-05-3101631659ns10:Director112023-06-012024-05-3101631659ns10:Director122023-06-012024-05-3101631659ns10:RegisteredOffice2023-06-012024-05-3101631659ns5:CurrentFinancialInstruments2024-05-3101631659ns5:CurrentFinancialInstruments2023-05-3101631659ns5:FurtherSpecificReserve1ComponentTotalEquity2024-05-3101631659ns5:FurtherSpecificReserve1ComponentTotalEquity2023-05-3101631659ns5:RetainedEarningsAccumulatedLosses2024-05-3101631659ns5:RetainedEarningsAccumulatedLosses2023-05-3101631659ns5:LeaseholdImprovements2023-06-012024-05-3101631659ns5:PlantMachinery2023-06-012024-05-3101631659ns5:FurnitureFittings2023-06-012024-05-3101631659ns5:LandBuildings2023-05-3101631659ns5:LeaseholdImprovements2023-05-3101631659ns5:PlantMachinery2023-05-3101631659ns5:FurnitureFittings2023-05-3101631659ns5:LandBuildings2023-06-012024-05-3101631659ns5:LandBuildings2024-05-3101631659ns5:LeaseholdImprovements2024-05-3101631659ns5:PlantMachinery2024-05-3101631659ns5:FurnitureFittings2024-05-3101631659ns5:LandBuildings2023-05-3101631659ns5:LeaseholdImprovements2023-05-3101631659ns5:PlantMachinery2023-05-3101631659ns5:FurnitureFittings2023-05-3101631659ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-05-3101631659ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-31
REGISTERED NUMBER: 01631659 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

STRATFORD UPON AVON BRIDGE CLUB LIMITED

STRATFORD UPON AVON BRIDGE CLUB LIMITED (REGISTERED NUMBER: 01631659)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


STRATFORD UPON AVON BRIDGE CLUB LIMITED

COMPANY INFORMATION
for the Year Ended 31 May 2024







DIRECTORS: R F Harris
A B Patel
P G Debling
S K Debling
L Ballinger
S Darnes
D Foggin
S Webb
R Penney





REGISTERED OFFICE: Holtom Street
Stratford-upon-Avon
Warwickshire
CV37 6DQ





REGISTERED NUMBER: 01631659 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Payton House
Guild Street
Stratford-upon-Avon
Warwickshire
CV37 6RP

STRATFORD UPON AVON BRIDGE CLUB LIMITED (REGISTERED NUMBER: 01631659)

STATEMENT OF FINANCIAL POSITION
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67,815 66,506

CURRENT ASSETS
Stocks 960 550
Debtors 5 473 340
Prepayments and accrued income 2,142 2,430
Cash at bank 111,984 104,447
115,559 107,767
CREDITORS
Amounts falling due within one year 6 12,298 3,817
NET CURRENT ASSETS 103,261 103,950
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,076

170,456

RESERVES
Building reserve 74,000 74,000
Income and expenditure account 97,076 96,456
171,076 170,456

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.

STRATFORD UPON AVON BRIDGE CLUB LIMITED (REGISTERED NUMBER: 01631659)

STATEMENT OF FINANCIAL POSITION - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by:





A B Patel - Director


STRATFORD UPON AVON BRIDGE CLUB LIMITED (REGISTERED NUMBER: 01631659)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024


1. STATUTORY INFORMATION

Stratford upon Avon Bridge 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.

Turnover
Turnover represents members' income (including subscriptions) to meet the services for the Club members received during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost and 4% on cost
Plant and machinery - 10% on cost
Fixtures and fittings - 25% 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.

3. EMPLOYEES AND DIRECTORS

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

STRATFORD UPON AVON BRIDGE CLUB LIMITED (REGISTERED NUMBER: 01631659)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to Plant and and
property property machinery fittings Totals
£    £    £    £    £   
COST
At 1 June 2023 5,184 149,303 24,088 56,057 234,632
Additions - 9,641 - 7,424 17,065
Disposals - - - (8,205 ) (8,205 )
At 31 May 2024 5,184 158,944 24,088 55,276 243,492
DEPRECIATION
At 1 June 2023 - 97,658 15,401 55,067 168,126
Charge for year - 11,283 2,409 1,094 14,786
Eliminated on disposal - - - (7,235 ) (7,235 )
At 31 May 2024 - 108,941 17,810 48,926 175,677
NET BOOK VALUE
At 31 May 2024 5,184 50,003 6,278 6,350 67,815
At 31 May 2023 5,184 51,645 8,687 990 66,506

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 473 340

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,278 268
Other creditors 11,020 3,549
12,298 3,817