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REGISTERED NUMBER: 13051748 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Rochdale Mayfield Arlfc Limited

Rochdale Mayfield Arlfc Limited (Registered number: 13051748)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rochdale Mayfield Arlfc Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: P B Duffy
C Abraham
L Ashworth





SECRETARY:





REGISTERED OFFICE: Mayfield Sports Centre
Chadwick Lane
Rochdale
United Kingdom
OL11 3BY





REGISTERED NUMBER: 13051748 (England and Wales)





ACCOUNTANTS: Brian Gumbley Accountancy Services Ltd
Corner House
28 Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3QF

Rochdale Mayfield Arlfc Limited (Registered number: 13051748)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 108,009 101,953

CURRENT ASSETS
Stocks 7,388 6,853
Debtors 5 3,351 209
Cash at bank and in hand 20,340 46,351
31,079 53,413
CREDITORS
Amounts falling due within one year 6 45,328 73,742
NET CURRENT LIABILITIES (14,249 ) (20,329 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,760

81,624

PROVISIONS FOR LIABILITIES 14,588 14,588
NET ASSETS 79,172 67,036

CAPITAL AND RESERVES
Called up share capital 1 1
Other reserves 138,447 138,447
Retained earnings (59,276 ) (71,412 )
79,172 67,036

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

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

Rochdale Mayfield Arlfc Limited (Registered number: 13051748)

Balance Sheet - continued
30 November 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 6 February 2025 and were signed on its behalf by:





L Ashworth - Director


Rochdale Mayfield Arlfc Limited (Registered number: 13051748)

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

1. STATUTORY INFORMATION

Rochdale Mayfield Arlfc 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.
Improvements to property - 5% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% 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.

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.


Rochdale Mayfield Arlfc Limited (Registered number: 13051748)

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

2. ACCOUNTING POLICIES - continued
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.

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

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 - 19 ) .

Rochdale Mayfield Arlfc Limited (Registered number: 13051748)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 45,363 115,977 15,169 289 176,798
Additions - 36,855 - - 36,855
Disposals - (17,944 ) - - (17,944 )
At 30 November 2024 45,363 134,888 15,169 289 195,709
DEPRECIATION
At 1 December 2023 2,268 67,490 4,943 144 74,845
Charge for year 2,155 19,443 1,534 97 23,229
Eliminated on disposal - (10,374 ) - - (10,374 )
At 30 November 2024 4,423 76,559 6,477 241 87,700
NET BOOK VALUE
At 30 November 2024 40,940 58,329 8,692 48 108,009
At 30 November 2023 43,095 48,487 10,226 145 101,953

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.11.24 30.11.23
£    £   
Trade debtors 3,351 -
Tax - 209
3,351 209

Rochdale Mayfield Arlfc Limited (Registered number: 13051748)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 15,773 19,405
Trade creditors 15,457 25,090
Tax 1,426 -
Social security and other taxes 2,465 -
VAT 10,203 26,776
Other creditors 4 138
Accrued expenses - 2,333
45,328 73,742