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REGISTERED NUMBER: 10392763 (England and Wales)










Rhyl Rugby Services Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






Rhyl Rugby Services Limited (Registered number: 10392763)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rhyl Rugby Services Limited

Company Information
for the year ended 31 July 2024







DIRECTORS: Mr A D Evans
Mr S N Farrell
Mr I Prys Jones
Ms L B Hitchen
Mr J D Jones
Mr B L Hill
Mr L Blackmore





REGISTERED OFFICE: Tynewydd Road
Rhyl
Denbighshire
LL18 4AQ





REGISTERED NUMBER: 10392763 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Rhyl Rugby Services Limited (Registered number: 10392763)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,183 10,830

CURRENT ASSETS
Stocks 9,456 5,966
Debtors 5 7,900 4,549
Cash at bank and in hand 99,153 128,290
116,509 138,805
CREDITORS
Amounts falling due within one year 6 71,536 83,999
NET CURRENT ASSETS 44,973 54,806
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,156

65,636

CREDITORS
Amounts falling due after more than one
year

7

(8,350

)

(18,361

)

PROVISIONS FOR LIABILITIES (4,062 ) (1,871 )
NET ASSETS 54,744 45,404

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 54,743 45,403
SHAREHOLDERS' FUNDS 54,744 45,404

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

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

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 9 January 2025 and were signed on its behalf by:





Mr A D Evans - Director


Rhyl Rugby Services Limited (Registered number: 10392763)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Rhyl Rugby Services 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.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 23 (2023 - 28 ) .

Rhyl Rugby Services Limited (Registered number: 10392763)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 17,657
Additions 14,978
At 31 July 2024 32,635
DEPRECIATION
At 1 August 2023 6,827
Charge for year 3,625
At 31 July 2024 10,452
NET BOOK VALUE
At 31 July 2024 22,183
At 31 July 2023 10,830

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,900 4,549

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 12,231 29,561
Amounts owed to group undertakings 7,328 1,248
Taxation and social security 39,249 41,039
Other creditors 2,080 1,503
71,536 83,999

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 8,350 18,361

8. RELATED PARTY DISCLOSURES

The company donated an amount of £102,000 (2023 - £95,000) to it's parent company, Rhyl and District RFC Ltd.

9. ULTIMATE CONTROLLING PARTY

Ultimate control lies with Rhyl and District RFC Ltd, the ultimate parent company.