1 May 2023 false No description of principal activity Taxfiler 2024.6 08026193business:PrivateLimitedCompanyLtd2023-05-012024-04-30 080261932023-04-30 080261932023-05-012024-04-30 08026193business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 08026193business:FilletedAccounts2023-05-012024-04-30 080261932024-04-30 08026193business:Director12023-05-012024-04-30 08026193business:Director22023-05-012024-04-30 08026193business:Director32023-05-012024-04-30 08026193business:Director42023-05-012024-04-30 08026193business:Director52023-05-012024-04-30 08026193business:Director62023-05-012024-04-30 08026193business:RegisteredOffice2023-05-012024-04-30 080261932023-04-30 08026193core:WithinOneYear2024-04-30 08026193core:WithinOneYear2023-04-30 08026193core:CapitalContributionReservecore:PreviouslyStatedAmount2024-04-30 08026193core:CapitalContributionReservecore:PreviouslyStatedAmount2023-04-30 08026193core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 08026193core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 08026193core:PreviouslyStatedAmount2024-04-30 08026193core:PreviouslyStatedAmount2023-04-30 08026193business:SmallEntities2023-05-012024-04-30 08026193countries:EnglandWales2023-05-012024-04-30 08026193core:LandBuildings2023-04-30 08026193core:PlantMachinery2023-04-30 08026193core:FurnitureFittings2023-04-30 08026193core:ComputerEquipment2023-04-30 08026193core:LandBuildings2023-05-012024-04-30 08026193core:PlantMachinery2023-05-012024-04-30 08026193core:FurnitureFittings2023-05-012024-04-30 08026193core:ComputerEquipment2023-05-012024-04-30 08026193core:LandBuildings2024-04-30 08026193core:PlantMachinery2024-04-30 08026193core:FurnitureFittings2024-04-30 08026193core:ComputerEquipment2024-04-30 080261932022-05-012023-04-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Pentyrch RFC Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
218,218 
215,963 
Investments
12,200 
12,200 
230,418 
228,163 
Current assets
Inventories
8,701 
7,421 
Debtors
29,423 
30,850 
Cash at bank and in hand
51,096 
46,228 
89,220 
84,499 
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 and reserves
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
- 4 -
Pentyrch RFC Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
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 
Depreciation
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 
Net book value
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 
5
Investments
Other investments 
£ 
Valuation at 1 May 2023
12,200 
Valuation at 30 April 2024
12,200 
- 5 -
Pentyrch RFC Limited Notes to the Accounts for the year ended 30 April 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
4,325 
Trade debtors
- 
189 
Accrued income and prepayments
14,816 
11,729 
Other debtors
14,607 
14,607 
29,423 
30,850 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,402 
9,612 
VAT
(1,099)
- 
Trade creditors
22,854 
28,721 
Taxes and social security
481 
- 
Other creditors
59,294 
12,616 
Loans from directors
(17)
(17)
Accruals
13,705 
13,705 
101,620 
64,637 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -