PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Company limited by guarantee

Company Registration Number:
12039047 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 209,547 221,297
Total fixed assets: 209,547 221,297
Current assets
Stocks: 4 5,000 5,000
Debtors: 5 39,396 8,042
Cash at bank and in hand: 32,823 32,774
Total current assets: 77,219 45,816
Creditors: amounts falling due within one year: 6 ( 272,437 ) ( 154,916 )
Net current assets (liabilities): (195,218) (109,100)
Total assets less current liabilities: 14,329 112,197
Creditors: amounts falling due after more than one year: 7 ( 17,500 ) ( 27,500 )
Total net assets (liabilities): (3,171) 84,697
Members' funds
Profit and loss account: (3,171) 84,697
Total members' funds: ( 3,171) 84,697

The notes form part of these financial statements

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 21 March 2025
and signed on behalf of the board by:

Name: M D Russell
Status: Director

The notes form part of these financial statements

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 29 29

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 279,976 6,355 286,331
Additions 14,119 14,119
Disposals
Revaluations
Transfers
At 30 June 2024 279,976 20,474 300,450
Depreciation
At 1 July 2023 62,435 2,599 65,034
Charge for year 24,124 1,745 25,869
On disposals
Other adjustments
At 30 June 2024 86,559 4,344 90,903
Net book value
At 30 June 2024 193,417 16,130 209,547
At 30 June 2023 217,541 3,756 221,297

Included within the net book value of land and buildings above is £193,417 (2023 - £217,541) in respect of short leasehold land and buildings.

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Stocks

2024 2023
£ £
Stocks 5,000 5,000
Total 5,000 5,000

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors

2024 2023
£ £
Trade debtors 14,815 6,541
Prepayments and accrued income 2,963 1,501
Other debtors 21,618
Total 39,396 8,042

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 154,597 132,065
Trade creditors 67,547 5,764
Taxation and social security 1,783 14,587
Accruals and deferred income 48,510 2,500
Total 272,437 154,916

PLYMOUTH PARKWAY FOOTBALL CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 17,500 27,500
Total 17,500 27,500