Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-302023-10-01falseHiring ground facilties00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08612244 2023-10-01 2024-09-30 08612244 2022-10-01 2023-09-30 08612244 2024-09-30 08612244 2023-09-30 08612244 c:Director2 2023-10-01 2024-09-30 08612244 d:FurnitureFittings 2023-10-01 2024-09-30 08612244 d:FurnitureFittings 2024-09-30 08612244 d:FurnitureFittings 2023-09-30 08612244 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 08612244 d:CurrentFinancialInstruments 2024-09-30 08612244 d:CurrentFinancialInstruments 2023-09-30 08612244 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 08612244 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 08612244 d:ShareCapital 2024-09-30 08612244 d:ShareCapital 2023-09-30 08612244 d:RetainedEarningsAccumulatedLosses 2024-09-30 08612244 d:RetainedEarningsAccumulatedLosses 2023-09-30 08612244 c:FRS102 2023-10-01 2024-09-30 08612244 c:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08612244 c:FullAccounts 2023-10-01 2024-09-30 08612244 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08612244 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 08612244


EALING TRAILFINDERS CRICKET CLUB LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
EALING TRAILFINDERS CRICKET CLUB LIMITED
 
 
  
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF EALING TRAILFINDERS CRICKET CLUB LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ealing Trailfinders Cricket Club Limited for the year ended 30 September 2024 which comprise  the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Ealing Trailfinders Cricket Club Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ealing Trailfinders Cricket Club Limited and state those matters that we have agreed to state to the Board of Directors of Ealing Trailfinders Cricket Club Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ealing Trailfinders Cricket Club Limited and its Board of Directors for our work or for this report.
It is your duty to ensure that Ealing Trailfinders Cricket Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position, and profit of Ealing Trailfinders Cricket Club Limited. You consider that Ealing Trailfinders Cricket Club Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or review of the financial statements of Ealing Trailfinders Cricket Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Xeinadin London Limited
 
Accountants
  
8th Floor
Becket House
36 Old Jewry
London
EC2R 8DD
6 March 2025
Page 1

 
EALING TRAILFINDERS CRICKET CLUB LIMITED
REGISTERED NUMBER: 08612244

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
67

  
-
67

Current assets
  

Debtors: amounts falling due within one year
 5 
-
4,100

Cash at bank and in hand
 6 
96,055
70,153

  
96,055
74,253

Creditors: amounts falling due within one year
 7 
(10,067)
(7,190)

Net current assets
  
 
 
85,988
 
 
67,063

Total assets less current liabilities
  
85,988
67,130

  

Net assets
  
85,988
67,130


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
85,986
67,128

  
85,988
67,130


Page 2

 
EALING TRAILFINDERS CRICKET CLUB LIMITED
REGISTERED NUMBER: 08612244
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



R R Langan
Director

Date: 6 March 2025

The notes on pages 4 to 8 form part of these financial statements.

Page 3

 
EALING TRAILFINDERS CRICKET CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Ealing Trailfinders Cricket Club Limited is a private company limited by shares incorporated in England, United Kingdom. The address of the registered office is given in the company information of these financial statements. The nature of the company's operations and principal activities is that of hire and use of the cricket club and ground facilities for the playing and enjoyment of cricket.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Turnover

Turnover comprises of subscriptions and sponsorship received during the year. 

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


Page 4

 
EALING TRAILFINDERS CRICKET CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
10%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.9

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
Page 5

 
EALING TRAILFINDERS CRICKET CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)


2.9
Financial instruments (continued)

financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 October 2023
686



At 30 September 2024

686



Depreciation


At 1 October 2023
619


Charge for the year on owned assets
67



At 30 September 2024

686



Net book value



At 30 September 2024
-



At 30 September 2023
67

Page 6

 
EALING TRAILFINDERS CRICKET CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Debtors

2024
2023
£
£


Prepayments and accrued income
-
2,345

Deferred taxation
-
1,755

-
4,100



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
96,055
70,153

96,055
70,153



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
3,188
-

Other taxation and social security
6,879
1,575

Accruals and deferred income
-
5,615

10,067
7,190



8.


Related party transactions

During the year, expenses totaling £12,787 (2023: £9,528) were incurred by the company in relation to services provided by R Langan, a director. Of this balance, £nil (2023: £nil) is included within accruals at the year-end.
The company was invoiced £41,635 (2023: £36,133) for room hire, ground hire and other costs by Trailfinders Sports Club Limited, a company under common control. £41,635 (2023: £36,133) was paid during the year, leaving £nil (2023: £nil) outstanding at the year-end.
During the year, the company received sponsorship income from Trailfinders Limited totaling £115,625 (2023: £96,250). Trailfinders Limited has a significant influence over the company due to common directorship. There were no outstanding balances at the year-end in relation to this income.
During the year, the company was invoiced £14 (2023: £1,272) by Trailfinders Limited. There were no outstanding balances at the year-end in relation to this expenditure.

Page 7

 
EALING TRAILFINDERS CRICKET CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9.


Controlling party

There is no ultimate controlling party.

 
Page 8