Calne Recreation Club Ltd |
Registered Number:04582419 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Calne Recreation Club Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Calne Recreation Club Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
60,404
30,737
2
60,404
30,737
5,000
5,000
3
Trade and other receivables |
897
680
4
196,741
Cash and cash equivalents |
170,633
176,313
202,638
Trade and other payables: amounts falling due within one |
year |
(66,619)
(63,405)
5
136,019
112,908
Net current assets
Total assets less current liabilities |
173,312
166,756
Trade and other payables: amounts falling due after more |
than one year |
(23,250)
(14,250)
6
159,062
Net assets
143,506
159,062
143,506
159,062
143,506
Members' Funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Darren Anthony Axford Director |
These financial statements were approved and authorised for issue by the Board on 19 September 2024 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 March 2024
Calne Recreation Club Ltd
Notes to the Financial Statements
Statutory Information
Calne Recreation Club Ltd is a private limited company, limited by guarantee, domiciled in England and Wales, |
registration number 04582419. |
The Pavillion
Anchor Road
Calne
Wiltshire
SN11 8DX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
250,666
77,084
173,582
41,525
172
41,353
214,935
77,256
292,191
Provision for depreciation and impairment |
219,929
60,047
159,882
Charge for year
11,858
1,644
10,214
231,787
61,691
170,096
44,839
15,565
60,404
13,700
17,037
30,737
2023
2024
5,000
5,000
2 of 3
For the year ended 31 March 2024
Calne Recreation Club Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
680
897
5. Trade and other payables: amounts falling due within one year |
2023
2024
9,000
9,000
-
1
Taxation and social security |
4,275
5,075
50,130
52,543
63,405
66,619
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
14,250
23,250
7. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
3 of 3