WORKSOP TOWN FC LIMITED

Company Registration Number:
06188484 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

WORKSOP TOWN FC LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WORKSOP TOWN FC LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Peter Whitehead
Bryan Ross
Keith Ilett
Chris Smith
Andrew Parnell
Secretary: Michael Lowery
Registered office: Windsor Foods Stadium
Babbage Way
Worksop
England
S80 1UJ
Company Registration Number: 06188484 (England and Wales)

WORKSOP TOWN FC LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Football Club

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Peter Whitehead
Bryan Ross
Keith Ilett
Chris Smith
Andrew Parnell

Secretary
Michael Lowery

This report was approved by the board of directors on 15 March 2025
And Signed On Behalf Of The Board By:

Name: Peter Whitehead
Status: Director

WORKSOP TOWN FC LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 102,286 6,158
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 99,219 ) ( 33,223 )
Operating Profit or (Loss) 3,067 ( 27,065 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 3,067 ( 27,065 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 3,067 ( 27,065 )

The notes form part of these financial statements

WORKSOP TOWN FC LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 0
Tangible assets: 4 1,687,353 1,641,677
Total fixed assets: 1,687,353 1,641,677
Current assets
Stocks: 0 0
Debtors: 0 8,897
Cash at bank and in hand: 31,182 1,530
Total current assets: 31,182 10,427
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 30,785 ) ( 11,527 )
Net current assets (liabilities): 397 ( 1,100 )
Total assets less current liabilities: 1,687,750 1,640,577
Creditors: amounts falling due after more than one year: ( 1,633,837 ) ( 1,633,837 )
Accruals and deferred income: ( 58,606 ) ( 14,500 )
Total net assets (liabilities): ( 4,693 ) ( 7,760 )

The notes form part of these financial statements

WORKSOP TOWN FC LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: ( 14,693 ) ( 17,760 )
Shareholders funds: ( 4,693 ) ( 7,760 )

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 15 March 2025
And Signed On Behalf Of The Board By:

Name: Peter Whitehead
Status: Director

The notes form part of these financial statements

WORKSOP TOWN FC LIMITED

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

WORKSOP TOWN FC LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 17 17

WORKSOP TOWN FC LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

WORKSOP TOWN FC LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 1,662,735
Additions 59,782
Disposals -
Revaluations -
Transfers -
At 30 June 2024 1,722,517
Depreciation
At 01 July 2023 21,058
Charge for year 14,106
On disposals -
Other adjustments -
At 30 June 2024 35,164
Net book value
At 30 June 2024 1,687,353
At 30 June 2023 1,641,677