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REGISTERED NUMBER: 13724263 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Harrogate Rugby (Trading) Limited

Harrogate Rugby (Trading) Limited (Registered number: 13724263)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Harrogate Rugby (Trading) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: M Corbett
Mrs J C Finnegan





REGISTERED OFFICE: Rudding Lane
Harrogate
North Yorkshire
HG3 1DQ





REGISTERED NUMBER: 13724263 (England and Wales)






Harrogate Rugby (Trading) Limited (Registered number: 13724263)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,780 14,012

CURRENT ASSETS
Stocks 3,890 4,179
Debtors 5 10,314 29,317
Cash at bank and in hand 11,297 18,737
25,501 52,233
CREDITORS
Amounts falling due within one year 6 53,530 43,164
NET CURRENT (LIABILITIES)/ASSETS (28,029 ) 9,069
TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,249

)

23,081

CREDITORS
Amounts falling due after more than one
year

7

22,995

35,552
NET LIABILITIES (40,244 ) (12,471 )

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings (40,264 ) (12,491 )
SHAREHOLDERS' FUNDS (40,244 ) (12,471 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Harrogate Rugby (Trading) Limited (Registered number: 13724263)

Statement of Financial Position - continued
30 April 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 21 October 2024 and were signed on its behalf by:





Mrs J C Finnegan - Director


Harrogate Rugby (Trading) Limited (Registered number: 13724263)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Harrogate Rugby (Trading) 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.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% 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.

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 year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 33,357 38,944 72,301
DEPRECIATION
At 1 May 2023 24,757 33,532 58,289
Charge for year 2,150 1,082 3,232
At 30 April 2024 26,907 34,614 61,521
NET BOOK VALUE
At 30 April 2024 6,450 4,330 10,780
At 30 April 2023 8,600 5,412 14,012

Harrogate Rugby (Trading) Limited (Registered number: 13724263)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 10,314 29,317

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 33,075 17,568
Taxation and social security 2,579 637
Other creditors 17,876 24,959
53,530 43,164

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 22,995 35,552

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Harrogate RUFC Limited.

The company is a wholly owned subsidiary of Harrogate RUFC Limited ,a registered charity 1195769.