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Registered Number: 09987495
England and Wales

 

 

 

PLYMOUTH ALBION RUGBY FOOTBALL CLUB (2016) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Mr D Venables
Mr M Venables
Mr K Norris
Mr G Hannaford
Registered Number 09987495
Registered Office 25 Damerel Close
Plymouth
PL1 4JZ
Secretary Miss E Venables
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 June 2024.

Directors
The directors who served the company throughout the year were as follows:
Mr D Venables
Mr M Venables
Mr N Sparrow
Mr K Norris
Mr G Hannaford

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr M Venables
Director

Date approved: 25 March 2025
2
 
 
Notes
 
2024
£
  2023
£
Turnover 879,874    1,003,870 
Cost of sales (537,428)   (553,939)
Gross profit 342,446    449,931 
Administrative expenses (360,622)   (496,447)
Other operating income   1,488 
Operating loss (18,176)   (45,028)
Other interest receivable and similar income 82    82 
Interest payable and similar charges (1,489)   (583)
Profit/(Loss) on ordinary activities before taxation (19,583)   (45,529)
Tax on profit on ordinary activities 47,788   
Profit/(Loss) for the financial year 28,205    (45,529)
 
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 7,194    11,292 
Tangible fixed assets 4 79,612    74,605 
86,806    85,897 
Current assets      
Stocks 5 38,000    36,213 
Debtors 6 118,529    96,426 
Cash at bank and in hand 14,126    4,120 
170,655    136,759 
Creditors: amount falling due within one year 7 (898,457)   (838,513)
Net current assets (727,802)   (701,754)
 
Total assets less current liabilities (640,996)   (615,857)
Creditors: amount falling due after more than one year 8 (28,216)   (33,772)
Provisions for liabilities 9 160,414    112,626 
Net assets (508,798)   (537,003)
 

Capital and reserves
     
Called up share capital 50,000    50,000 
Profit and loss account (558,798)   (587,003)
Shareholders' funds (508,798)   (537,003)
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 March 2025 and were signed on its behalf by:


-------------------------------
Mr M Venables
Director
4
General Information
PLYMOUTH ALBION RUGBY FOOTBALL CLUB (2016) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09987495, registration address 25 Damerel Close, Plymouth, PL1 4JZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 49 (2023 : 49).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 40,984    40,984 
Additions  
Disposals  
At 30 June 2024 40,984    40,984 
Amortisation
At 01 July 2023 29,692    29,692 
Charge for year 4,098    4,098 
On disposals  
At 30 June 2024 33,790    33,790 
Net book values
At 30 June 2024 7,194    7,194 
At 30 June 2023 11,292    11,292 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 July 2023 206,500    206,500 
Additions 19,055    19,055 
Disposals  
At 30 June 2024 225,555    225,555 
Depreciation
At 01 July 2023 131,895    131,895 
Charge for year 14,048    14,048 
On disposals  
At 30 June 2024 145,943    145,943 
Net book values
Closing balance as at 30 June 2024 79,612    79,612 
Opening balance as at 01 July 2023 74,605    74,605 


5.

Stocks

2024
£
  2023
£
Stocks 38,000    36,213 
38,000    36,213 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 105,552    77,581 
Other Debtors 12,977    18,845 
118,529    96,426 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 87,878    91,422 
Bank Loans & Overdrafts 5,567    5,580 
Taxation and Social Security Costs 5,816    8,856 
Accrued Expenses 561   
Other Creditors 779,776    732,655 
VAT 18,859   
898,457    838,513 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 28,216    33,772 
28,216    33,772 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax (160,414)   (112,626)
(160,414)   (112,626)

5