IRIS Accounts Production v24.3.0.553 00041842 Board of Directors Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh000418422023-10-31000418422024-10-31000418422023-11-012024-10-31000418422022-10-31000418422022-11-012023-10-31000418422023-10-3100041842ns15:EnglandWales2023-11-012024-10-3100041842ns14:PoundSterling2023-11-012024-10-3100041842ns10:Director12023-11-012024-10-3100041842ns10:Director22023-11-012024-10-3100041842ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3100041842ns10:SmallEntities2023-11-012024-10-3100041842ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3100041842ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3100041842ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3100041842ns10:FullAccounts2023-11-012024-10-3100041842ns10:Director32023-11-012024-10-3100041842ns10:Director42023-11-012024-10-3100041842ns10:Director62023-11-012024-10-3100041842ns10:Director72023-11-012024-10-3100041842ns10:RegisteredOffice2023-11-012024-10-3100041842ns5:CurrentFinancialInstruments2024-10-3100041842ns5:CurrentFinancialInstruments2023-10-3100041842ns5:ShareCapital2024-10-3100041842ns5:ShareCapital2023-10-3100041842ns5:SharePremium2024-10-3100041842ns5:SharePremium2023-10-3100041842ns5:RetainedEarningsAccumulatedLosses2024-10-3100041842ns5:RetainedEarningsAccumulatedLosses2023-10-3100041842ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-11-012024-10-3100041842ns5:LeaseholdImprovements2023-11-012024-10-3100041842ns5:PlantMachinery2023-11-012024-10-3100041842ns5:FurnitureFittings2023-11-012024-10-3100041842ns5:LandBuildings2023-10-3100041842ns5:LeaseholdImprovements2023-10-3100041842ns5:PlantMachinery2023-10-3100041842ns5:FurnitureFittings2023-10-3100041842ns5:LandBuildings2023-11-012024-10-3100041842ns5:LandBuildings2024-10-3100041842ns5:LeaseholdImprovements2024-10-3100041842ns5:PlantMachinery2024-10-3100041842ns5:FurnitureFittings2024-10-3100041842ns5:LandBuildings2023-10-3100041842ns5:LeaseholdImprovements2023-10-3100041842ns5:PlantMachinery2023-10-3100041842ns5:FurnitureFittings2023-10-31
REGISTERED NUMBER: 00041842 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

WINDLE BOWLING CLUB LTD

WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WINDLE BOWLING CLUB LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: J W Lawrenson
I Gerrard
B Graney
M Winstanley
P Howard
J Davies





REGISTERED OFFICE: The Pavilion
Hard Lane
ST. Helens
Merseyside
WA10 6JT





REGISTERED NUMBER: 00041842 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,524 72,478

CURRENT ASSETS
Stocks 3,096 2,705
Prepayments and accrued income 2,967 1,974
Cash at bank and in hand 31,433 69,976
37,496 74,655
CREDITORS
Amounts falling due within one year 5 10,309 10,661
NET CURRENT ASSETS 27,187 63,994
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,711

136,472

ACCRUALS AND DEFERRED INCOME 6 30,000 35,000
NET ASSETS 57,711 101,472

CAPITAL AND RESERVES
Called up share capital 678 654
Share premium 4,266 4,266
Retained earnings 52,767 96,552
SHAREHOLDERS' FUNDS 57,711 101,472

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

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

WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)

BALANCE SHEET - continued
31 OCTOBER 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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 January 2025 and were signed on its behalf by:




B Graney - Director



P Howard - Director


WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Windle Bowling Club Ltd 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 represents sales of wet and dry goods in the bar.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - Nil rate
Pavilion & fixtures - 5% on reducing balance
Grant aided refurbishment - 10% on cost
Furniture & equipment - 15% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Grant
Freehold Pavilion aided Furniture
property & fixtures refurbishment & equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 1,132 45,873 83,697 55,854 186,556
Disposals - - - (5,160 ) (5,160 )
At 31 October 2024 1,132 45,873 83,697 50,694 181,396
DEPRECIATION
At 1 November 2023 - 43,125 25,107 45,846 114,078
Charge for year - 138 8,369 1,501 10,008
Eliminated on disposal - - - (3,214 ) (3,214 )
At 31 October 2024 - 43,263 33,476 44,133 120,872
NET BOOK VALUE
At 31 October 2024 1,132 2,610 50,221 6,561 60,524
At 31 October 2023 1,132 2,748 58,590 10,008 72,478

WINDLE BOWLING CLUB LTD (REGISTERED NUMBER: 00041842)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 745 1,289
Taxation and social security 348 1,472
Other creditors 9,216 7,900
10,309 10,661

6. ACCRUALS AND DEFERRED INCOME

The Club's refurbishment plan was completed in December 2020 when the final grant payment from Sport England was received. As the grant aided refurbishment cost is being depreciated over ten years the associated Sport England grant is being released to the income and expenditure account over the same period at £5000 p.a..