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REGISTERED NUMBER: SC019097 (Scotland)







Unaudited Financial Statements

For The Year Ended 30th June 2024

for

Edinburgh Sports Club Limited

Edinburgh Sports Club Limited (Registered number: SC019097)






Contents of the Financial Statements
For The Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Edinburgh Sports Club Limited

Company Information
For The Year Ended 30th June 2024







DIRECTORS: A Forrest
J McIvor
R Binns
R Hills
K Steele





SECRETARY: K Steele





REGISTERED OFFICE: 7 Belford Place
Edinburgh
EH4 3DH





REGISTERED NUMBER: SC019097 (Scotland)





ACCOUNTANTS: J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP

Edinburgh Sports Club Limited (Registered number: SC019097)

Balance Sheet
30th June 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 731,858 591,808

CURRENT ASSETS
Stocks 20,329 25,117
Debtors 5 5,666 5,445
Cash at bank and in hand 170,223 205,684
196,218 236,246
CREDITORS
Amounts falling due within one year 6 (226,951 ) (152,388 )
NET CURRENT (LIABILITIES)/ASSETS (30,733 ) 83,858
TOTAL ASSETS LESS CURRENT
LIABILITIES

701,125

675,666

CREDITORS
Amounts falling due after more than one
year

7

(94,208

)

(136,312

)
NET ASSETS 606,917 539,354

CAPITAL AND RESERVES
Called up share capital 250 56
Retained earnings 606,667 539,298
SHAREHOLDERS' FUNDS 606,917 539,354

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

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

Edinburgh Sports Club Limited (Registered number: SC019097)

Balance Sheet - continued
30th June 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 17th March 2025 and were signed on its behalf by:





A Forrest - Director


Edinburgh Sports Club Limited (Registered number: SC019097)

Notes to the Financial Statements
For The Year Ended 30th June 2024

1. STATUTORY INFORMATION

Edinburgh Sports Club Limited is a private company, limited by shares , registered in Scotland. 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.
Land and buildings - 2% on cost
Plant and machinery etc - 20-33% 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 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 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.

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 20 (2023 - 18 ) .

Edinburgh Sports Club Limited (Registered number: SC019097)

Notes to the Financial Statements - continued
For The Year Ended 30th June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1st July 2023 893,461 184,098 1,077,559
Additions 182,002 9,394 191,396
At 30th June 2024 1,075,463 193,492 1,268,955
DEPRECIATION
At 1st July 2023 329,597 156,154 485,751
Charge for year 40,795 10,551 51,346
At 30th June 2024 370,392 166,705 537,097
NET BOOK VALUE
At 30th June 2024 705,071 26,787 731,858
At 30th June 2023 563,864 27,944 591,808

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 872 2,700
Other debtors 4,794 2,745
5,666 5,445

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,648 10,648
Trade creditors 67,334 18,601
Taxation and social security 11,548 7,185
Other creditors 137,421 115,954
226,951 152,388

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 15,953 25,807
Other creditors 78,255 110,505
94,208 136,312

Edinburgh Sports Club Limited

Report of the Accountants to the Directors of
Edinburgh Sports Club Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th June 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP


17th March 2025