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REGISTERED NUMBER: 07735712 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

RADLETT CRICKET CLUB (SERVICES) LIMITED

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RADLETT CRICKET CLUB (SERVICES) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: C N Warne
D M Robinson
A Johnson





REGISTERED OFFICE: Cobden Hill
Radlett
Hertfordshire
WD7 7JL





REGISTERED NUMBER: 07735712 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 482,243 462,988

CURRENT ASSETS
Debtors 5 183,807 181,273
Cash at bank 1,966 8,639
185,773 189,912
CREDITORS
Amounts falling due within one year 6 482,605 436,229
NET CURRENT LIABILITIES (296,832 ) (246,317 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,411

216,671

CREDITORS
Amounts falling due after more than one
year

7

327,974

325,541
NET LIABILITIES (142,563 ) (108,870 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (142,565 ) (108,872 )
SHAREHOLDERS' FUNDS (142,563 ) (108,870 )

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

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

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

BALANCE SHEET - continued
30 SEPTEMBER 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 16 January 2025 and were signed on its behalf by:





D M Robinson - Director


RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

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


1. STATUTORY INFORMATION

Radlett Cricket Club (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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Pavilion development - 2% on reducing balance
Ground equipment - 20% on cost
Pavilion fixtures & fittings - 10% on cost

GOING CONCERN
These financial statements are prepared on the going concern basis. The directors have a reasonable
expectation that the company will continue in operational existence for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

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


4. TANGIBLE FIXED ASSETS
Pavilion
Pavilion Ground fixtures &
development equipment fittings Totals
£ £ £ £
COST
At 1 October 2023 567,436 22,366 25,717 615,519
Additions - 8,021 29,400 37,421
At 30 September 2024 567,436 30,387 55,117 652,940
DEPRECIATION
At 1 October 2023 124,707 8,839 18,985 152,531
Charge for year 11,991 3,900 2,275 18,166
At 30 September 2024 136,698 12,739 21,260 170,697
NET BOOK VALUE
At 30 September 2024 430,738 17,648 33,857 482,243
At 30 September 2023 442,729 13,527 6,732 462,988

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 5,348 8,273
Other debtors 178,459 173,000
183,807 181,273

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 34,752 34,675
Amounts owed to group undertakings 426,657 386,818
Taxation and social security - 259
Other creditors 21,196 14,477
482,605 436,229

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Other creditors 327,974 325,541

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 ordinary 1 2 2

RADLETT CRICKET CLUB (SERVICES) LIMITED (REGISTERED NUMBER: 07735712)

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


9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. not to disclose related party transactions with wholly owned subsidiaries within the group.