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REGISTERED NUMBER: 06051336 (England and Wales)









CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

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


CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr G D Jones
Mr D T Jones
Mr B W Jones
Mr J Watkin
Mr A Pryce
Mr P Lewis
Mr P E Watson-Smyth
Mr R G Evans
Mr H Tudor





SECRETARY: Ms R Tudor





REGISTERED OFFICE: Cae Cobra
Meifod
Powys
SY22 6DA





REGISTERED NUMBER: 06051336 (England and Wales)





ACCOUNTANTS: Morgans
Clive House
Severn Road
Welshpool
Powys
SY21 7AL

CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 218,576 233,554

CURRENT ASSETS
Stocks 3,320 2,773
Debtors 5 22,387 15,363
Cash at bank and in hand 100,991 98,479
126,698 116,615
CREDITORS
Amounts falling due within one year 6 74,933 58,165
NET CURRENT ASSETS 51,765 58,450
TOTAL ASSETS LESS CURRENT
LIABILITIES

270,341

292,004

CREDITORS
Amounts falling due after more than one
year

7

12,155

21,239
NET ASSETS 258,186 270,765

RESERVES
Income and expenditure account 258,186 270,765
258,186 270,765

CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


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 surplus or deficit 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 21 January 2025 and were signed on its behalf by:





Mr G D Jones - Director


CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Caereinion Old Boys Rugby Association Ltd is a private company, limited by guarantee , 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Clubhouse - 2% on cost
Plant and machinery - 15% on cost

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Income
Income comprises of revenue recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts, together with grants and donations receivable during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 8 ).

CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land Clubhouse machinery Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 38,000 189,794 168,763 396,557
DEPRECIATION
At 1 May 2023 - 48,893 114,110 163,003
Charge for year - 3,759 11,219 14,978
At 30 April 2024 - 52,652 125,329 177,981
NET BOOK VALUE
At 30 April 2024 38,000 137,142 43,434 218,576
At 30 April 2023 38,000 140,901 54,653 233,554

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 22,387 15,363

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,940 8,940
Trade creditors 65,993 49,225
74,933 58,165

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 12,155 21,239

CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 21,095 30,179

9. COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.