Company Registration No. 08026193 (England and Wales)
Pentyrch RFC Limited
Unaudited accounts
for the year ended 30 April 2024
Pentyrch RFC Limited
Unaudited accounts
Contents
Pentyrch RFC Limited
Company Information
for the year ended 30 April 2024
Directors
Gareth Williams
David Rees
John Harrison
Robert Gilchrist
Hugh Davies
Bob Gilchrist
Company Number
08026193 (England and Wales)
Registered Office
THE CLUBHOUSE PARC Y DWRLYN
PENUEL ROAD
PENTYRCH
CARDIFF
CF15 9QJ
Accountants
My-Hub Ltd
First Floor
The Taffs Well Inn, Cardiff Road
Taffs Well
CF15 7PR
Pentyrch RFC Limited
Statement of financial position
as at 30 April 2024
Tangible assets
218,218
215,963
Cash at bank and in hand
51,096
46,228
Creditors: amounts falling due within one year
(101,620)
(64,637)
Net current (liabilities)/assets
(12,400)
19,862
Total assets less current liabilities
218,018
248,025
Provisions for liabilities
Other provisions
-
(11,862)
Net assets
218,018
236,163
Capital contribution reserve
(98)
-
Profit and loss account
218,116
236,163
Shareholders' funds
218,018
236,163
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
Bob Gilchrist
Director
Company Registration No. 08026193
Pentyrch RFC Limited
Notes to the Accounts
for the year ended 30 April 2024
Pentyrch RFC Limited is a private company, limited by shares, registered in England and Wales, registration number 08026193. The registered office is THE CLUBHOUSE PARC Y DWRLYN, PENUEL ROAD, PENTYRCH, CARDIFF, CF15 9QJ.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
193,619
12,500
10,343
2,982
219,444
Additions
-
-
3,168
4,400
7,568
At 30 April 2024
193,619
12,500
13,511
7,382
227,012
At 1 May 2023
-
2,178
940
363
3,481
Charge for the year
-
1,584
3,179
550
5,313
At 30 April 2024
-
3,762
4,119
913
8,794
At 30 April 2024
193,619
8,738
9,392
6,469
218,218
At 30 April 2023
193,619
10,322
9,403
2,619
215,963
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Investments
Other investments
Valuation at 1 May 2023
12,200
Valuation at 30 April 2024
12,200
Pentyrch RFC Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Accrued income and prepayments
14,816
11,729
Other debtors
14,607
14,607
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,402
9,612
Trade creditors
22,854
28,721
Taxes and social security
481
-
Other creditors
59,294
12,616
Loans from directors
(17)
(17)
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Average number of employees
During the year the average number of employees was 0 (2023: 0).