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REGISTERED NUMBER: 12111535 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Llandaff RFC Limited

Llandaff RFC Limited (Registered number: 12111535)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Llandaff RFC Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: N C Perris
M Woodman
P K Ellis





REGISTERED OFFICE: Llandaff RFC Clubhouse
The Old Mill, Western Avenue
Llandaff
Cardiff
CF5 2AX





REGISTERED NUMBER: 12111535 (England and Wales)





ACCOUNTANTS: DHB Accountants Limited
Chartered Accountants
Statutory Auditors
110 Whitchurch Road
Cardiff
CF14 3LY

Llandaff RFC Limited (Registered number: 12111535)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,783 1,334
Investments 5 6,500 6,500
11,283 7,834

CURRENT ASSETS
Stocks 11,117 9,722
Debtors 6 2,701 15,700
Cash at bank and in hand 66,178 85,422
79,996 110,844
CREDITORS
Amounts falling due within one year 7 6,979 22,742
NET CURRENT ASSETS 73,017 88,102
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,300

95,936

RESERVES
Heritage reserve 76,659 76,659
Income and expenditure account 7,641 19,277
84,300 95,936

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

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

Llandaff RFC Limited (Registered number: 12111535)

Balance Sheet - continued
30 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 24 March 2025 and were signed on its behalf by:





M Woodman - Director


Llandaff RFC Limited (Registered number: 12111535)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Llandaff RFC Limited is a private company, limited by guarantee , registered in England and Wales. 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.

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 and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit 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.

Llandaff RFC Limited (Registered number: 12111535)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 1,334
Additions 5,043
At 30 June 2024 6,377
DEPRECIATION
Charge for year 1,594
At 30 June 2024 1,594
NET BOOK VALUE
At 30 June 2024 4,783
At 30 June 2023 1,334

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2023
and 30 June 2024 6,500
NET BOOK VALUE
At 30 June 2024 6,500
At 30 June 2023 6,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,241 15,700
Other debtors 1,460 -
2,701 15,700

Llandaff RFC Limited (Registered number: 12111535)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors (2 ) (1 )
Taxation and social security 1,852 20,343
Other creditors 5,129 2,400
6,979 22,742

8. COMPARATIVES

During the year various comparatives were adjusted to reflect the transfer of land into another company.