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REGISTERED NUMBER: 07132145 (England and Wales)















DONCASTER RUGBY LEAGUE CLUB LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 DECEMBER 2022 TO 31 OCTOBER 2023






DONCASTER RUGBY LEAGUE CLUB LIMITED (REGISTERED NUMBER: 07132145)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DONCASTER RUGBY LEAGUE CLUB LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023







DIRECTORS: G Baldwin
Club Doncaster Limited





REGISTERED OFFICE: Eco-Power Stadium
Stadium Way
Doncaster
South Yorkshire
DN4 5JW





REGISTERED NUMBER: 07132145 (England and Wales)





ACCOUNTANTS: Smith Craven
Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

DONCASTER RUGBY LEAGUE CLUB LIMITED (REGISTERED NUMBER: 07132145)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 816 86
816 86

CURRENT ASSETS
Debtors 6 77,704 101,977
Cash at bank and in hand 519 299
78,223 102,276
CREDITORS
Amounts falling due within one year 7 1,054,438 705,719
NET CURRENT LIABILITIES (976,215 ) (603,443 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(975,399

)

(603,357

)

CREDITORS
Amounts falling due after more than one
year

8

11,284

23,577
NET LIABILITIES (986,683 ) (626,934 )

CAPITAL AND RESERVES
Called up share capital 490,001 490,001
Retained earnings (1,476,684 ) (1,116,935 )
SHAREHOLDERS' FUNDS (986,683 ) (626,934 )

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 October 2023 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 profit or loss 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.

DONCASTER RUGBY LEAGUE CLUB LIMITED (REGISTERED NUMBER: 07132145)

BALANCE SHEET - continued
31 OCTOBER 2023


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 16 October 2024 and were signed on its behalf by:





G Baldwin - Director


DONCASTER RUGBY LEAGUE CLUB LIMITED (REGISTERED NUMBER: 07132145)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023


1. STATUTORY INFORMATION

Doncaster Rugby League Club Limited is a private company, limited by shares , 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.

Going Concern
At the Balance Sheet date the Company had net liabilities of £986,683 (2022: £626,934). The Company is dependent upon the continued support of its associated companies and Mr T Bramall. Given the continuance of this support the directors consider it appropriate to prepare the Financial Statements on a going concern basis.

Turnover
Turnover represents gate receipts, commercial income and Rugby Football League distribution income.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 31 (2022 - 28 ) .

DONCASTER RUGBY LEAGUE CLUB LIMITED (REGISTERED NUMBER: 07132145)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 31 October 2023 72,000
AMORTISATION
At 1 December 2022
and 31 October 2023 72,000
NET BOOK VALUE
At 31 October 2023 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 2,924
Additions 911
At 31 October 2023 3,835
DEPRECIATION
At 1 December 2022 2,838
Charge for period 181
At 31 October 2023 3,019
NET BOOK VALUE
At 31 October 2023 816
At 30 November 2022 86

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 29,262 13,679
Amounts owed by group undertakings 177 -
Other debtors 48,265 88,298
77,704 101,977

DONCASTER RUGBY LEAGUE CLUB LIMITED (REGISTERED NUMBER: 07132145)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
RFL loan (see note 9) 11,261 8,976
Trade creditors 34,779 34,998
Amounts owed to group undertakings 841,905 589,114
Taxation and social security 88,077 63,334
Other creditors 78,416 9,297
1,054,438 705,719

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
RFL loan (see note 9) 11,284 23,577

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
RFL loan 11,261 8,976

Amounts falling due between one and two years:
RFL loan - 1-2 years 11,284 8,976

Amounts falling due between two and five years:
RFL loan - 2-5 years - 14,601

The RFL loan is unsecured, repayable in monthly installments, the final installment being payable on 17 October 2025.

Interest is payable at 0.2% per annum.

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Club Doncaster Limited a company incorporated in England and Wales.

At the Balance Sheet date, the ultimate controlling parties of the Company are T Bramall, G Baldwin and D Blunt by virtue of their combined 100% holding in the issued ordinary share capital of Club Doncaster Limited.