LEEK TOWN FC CIC

Company limited by guarantee

Company Registration Number:
13162746 (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

LEEK TOWN FC CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

LEEK TOWN FC CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 74,840 83,214
Cost of sales: ( 68,597 ) ( 72,932 )
Gross profit(or loss): 6,243 10,282
Distribution costs: 0 0
Administrative expenses: ( 37,836 ) ( 29,452 )
Other operating income: 0 7,000
Operating profit(or loss): (31,593) (12,170)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (31,593) (12,170)
Tax: 0 0
Profit(or loss) for the financial year: (31,593) (12,170)

LEEK TOWN FC CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 3,824 5,168
Cash at bank and in hand: 27,669 25,294
Investments:   0 0
Total current assets: 31,493 30,462
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 76,024 ) ( 43,400 )
Net current assets (liabilities): (44,531) (12,938)
Total assets less current liabilities: (44,531) ( 12,938)
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (44,531) (12,938)
Members' funds
Profit and loss account: (44,531) ( 12,938)
Total members' funds: ( 44,531) (12,938)

The notes form part of these financial statements

LEEK TOWN FC CIC

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.

This report was approved by the board of directors on 24 March 2025
and signed on behalf of the board by:

Name: Jonathan Eeles
Status: Director

The notes form part of these financial statements

LEEK TOWN FC CIC

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

LEEK TOWN FC CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

LEEK TOWN FC CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
£ £
Trade debtors 3,824 5,168
Prepayments and accrued income 0 0
Other debtors 0 0
Total 3,824 5,168
Debtors due after more than one year: 0 0

LEEK TOWN FC CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 112 1,016
Accruals and deferred income 9,000 9,000
Other creditors 66,912 33,384
Total 76,024 43,400

COMMUNITY INTEREST ANNUAL REPORT

LEEK TOWN FC CIC

Company Number: 13162746 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

The Company operates an 3G ATP (Artificial Turf Pitch) and associated activities at that facility in the Staffordshire Moorlands. Prior to October 2021 the facility was only open 3 or 4 days per month, but the provision of the 3G ATP has increased the community use, as it is now open seven days per week during the day and evenings and particularly at weekends. The increased usage from users has greatly increased physical activity and mental well-being.

Consultation with stakeholders

The CIC runs the facility for the benefit of junior football teams (boys & girls), adults teams (male & female) & other associated community groups. The CIC holds regular meetings with users and implements improvements where possible & practical, this has included - Opening times - Scheduled usage - Charges & tariffs - Other ancillary services (food & drink provisions) - Other activities

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 March 2025

And signed on behalf of the board by:
Name: Jonathan Eeles
Status: Director