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REGISTERED NUMBER: 00205749 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Boughton Hall Cricket Club Limited(The)

Boughton Hall Cricket Club Limited(The) (Registered number: 00205749)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Boughton Hall Cricket Club Limited(The)

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C R Fleet
J W A Gillson
J H Jordan
J W Law
J J N Legry
G Lightfoot
S J Smith
E D Pritchard
D E Atkin
H N Harrison
P J Tucker
I F Broady





REGISTERED OFFICE: Boughton Hall Avenue
Chester
Cheshire
CH3 5EL





REGISTERED NUMBER: 00205749 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Boughton Hall Cricket Club Limited(The) (Registered number: 00205749)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 394,336 431,699

CURRENT ASSETS
Debtors 5 10,371 1,944
Cash at bank 77,422 101,334
87,793 103,278
CREDITORS
Amounts falling due within one year 6 40,655 44,064
NET CURRENT ASSETS 47,138 59,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

441,474

490,913

CREDITORS
Amounts falling due after more than one
year

7

59,417

86,624
NET ASSETS 382,057 404,289

CAPITAL AND RESERVES
Called up share capital 407 407
Retained earnings 381,650 403,882
SHAREHOLDERS' FUNDS 382,057 404,289

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

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

Boughton Hall Cricket Club Limited(The) (Registered number: 00205749)

Balance Sheet - continued
31 January 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 29 February 2024 and were signed on its behalf by:




S J Smith - Director



C R Fleet - Director


Boughton Hall Cricket Club Limited(The) (Registered number: 00205749)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Boughton Hall Cricket Club Limited(The) 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover comprises the net value of amounts received and receivable from the activities of the Club after accounting for value added tax, including members' subscriptions, bar and catering sales and other income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 611,002 417,918 1,028,920
DEPRECIATION
At 1 February 2023 273,357 323,864 597,221
Charge for year 12,220 25,143 37,363
At 31 January 2024 285,577 349,007 634,584
NET BOOK VALUE
At 31 January 2024 325,425 68,911 394,336
At 31 January 2023 337,645 94,054 431,699

Boughton Hall Cricket Club Limited(The) (Registered number: 00205749)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2023 21,859
Transfer to ownership (21,859 )
At 31 January 2024 -
DEPRECIATION
At 1 February 2023 18,033
Charge for year 2,587
Transfer to ownership (20,620 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 3,826

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 10,371 1,944

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 4,000 4,000
Finance leases - 2,418
Trade creditors 13,078 11,905
Taxation and social security 2,265 2,802
Other creditors 21,312 22,939
40,655 44,064

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 7,603 11,510
Other creditors 51,814 75,114
59,417 86,624

Boughton Hall Cricket Club Limited(The) (Registered number: 00205749)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.1.24 31.1.23
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans 51,814 75,114

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Finance leases - 2,418