Match Day Centres Ltd Filleted Accounts Cover |
Company No. 07207875 | |||||||||
Match Day Centres Ltd Directors Report Registrar |
The Directors present their report and the accounts for the year ended 30 June 2024. | |||||||||
Principal activities | |||||||||
Directors | |||||||||
The Directors who served at any time during the year were as follows: | |||||||||
T. Cartner | |||||||||
P. Dane | |||||||||
S. Dawson | |||||||||
J. Maguire | |||||||||
G. O'Connor | |||||||||
Signed on behalf of the board | |||||||||
P. Dane | |||||||||
Director | |||||||||
07 February 2025 |
Match Day Centres Ltd Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2024 | 2023 | |||||||
£ | £ | |||||||||
Fixed assets | ||||||||||
Tangible assets | 4 | |||||||||
Current assets | ||||||||||
Stocks | 5 | |||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 7 | ( | ( | |||||||
Net current liabilities | ( | ( | ||||||||
Total assets less current liabilities | ||||||||||
Net assets | ||||||||||
Capital and reserves | ||||||||||
Called up share capital | ||||||||||
Share premium account | 9 | |||||||||
Profit and loss account | 9 | ( | ( | |||||||
Total equity | ||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on 07 February 2025 and signed on its behalf by: | ||||||||||
P. Dane | ||||||||||
Director | ||||||||||
07 February 2025 |
Match Day Centres Ltd Notes to the Accounts Registrar |
for the year ended 30 June 2024 | ||||||||||||||
1 | General information | |||||||||||||
Match Day Centres Ltd is a private company limited by shares and incorporated in England and Wales. | ||||||||||||||
Its registered number is: 07207875 | ||||||||||||||
Its registered office is: | ||||||||||||||
2 | Accounting policies | |||||||||||||
Turnover | ||||||||||||||
Grants receivable | ||||||||||||||
Grants received in the year relate to support for football & equipment purchases and stadium renovations. The grant has been realised in the year to match with the expenditure to which it was intended to contribute. | ||||||||||||||
Tangible fixed assets and depreciation | ||||||||||||||
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. | ||||||||||||||
Freehold buildings | ||||||||||||||
Plant and machinery | ||||||||||||||
Motor vehicles | ||||||||||||||
Furniture, fittings and equipment | ||||||||||||||
Taxation | ||||||||||||||
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. | ||||||||||||||
Stocks | ||||||||||||||
At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss. | ||||||||||||||
Trade and other debtors | ||||||||||||||
Trade and other creditors | ||||||||||||||
Defined contribution pensions | ||||||||||||||
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. | ||||||||||||||
3 | Employees | |||||||||||||
2024 | 2023 | |||||||||||||
Number | Number | |||||||||||||
The average monthly number of employees (including directors) during the year was: | ||||||||||||||
4 | Tangible fixed assets | |||||||||||||
Land and buildings | Plant and machinery | Motor vehicles | Fixtures, fittings and equipment | Total | ||||||||||
£ | £ | £ | £ | £ | ||||||||||
Cost or revaluation | ||||||||||||||
At 1 July 2023 | ||||||||||||||
Additions | ||||||||||||||
Disposals | ( | ( | ||||||||||||
At 30 June 2024 | ||||||||||||||
Depreciation | ||||||||||||||
At 1 July 2023 | ||||||||||||||
Charge for the year | ||||||||||||||
Disposals | ( | ( | ||||||||||||
At 30 June 2024 | ||||||||||||||
Net book values | ||||||||||||||
At 30 June 2024 | ||||||||||||||
At 30 June 2023 | 1,306,643 | 15,745 | 26,863 | 3,331 | ||||||||||
5 | Stocks | |||||||||||||
2024 | 2023 | |||||||||||||
£ | £ | |||||||||||||
Raw materials and consumables | ||||||||||||||
6 | Debtors | |||||||||||||
2024 | 2023 | |||||||||||||
£ | £ | |||||||||||||
Trade debtors | ||||||||||||||
Other debtors | ||||||||||||||
Prepayments and accrued income | ||||||||||||||
7 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2024 | 2023 | |||||||||||||
£ | £ | |||||||||||||
Bank loans and overdrafts | ||||||||||||||
Other loans | ||||||||||||||
Trade creditors | ||||||||||||||
Taxes and social security | ||||||||||||||
Other creditors | ||||||||||||||
Accruals and deferred income | ||||||||||||||
8 | Share Capital | |||||||||||||
Ordinary A shares of £0.01 each - 31,879. Ordinary B shares of £0.01 each - 17,079. Ordinary C shares of £0.01 each - 2,000. The 'A' Shares, 'B' Shares and 'C' Shares rank pari passu in all respects and for the purpose of determining the rights or entitlements, the same shall be determined by reference to the number of shares and not their nominal value. | ||||||||||||||
9 | Reserves | |||||||||||||
10 | Related party disclosures | |||||||||||||
Transactions with related parties | ||||||||||||||
As at 30 June 2024, a secured loan of £950,000 (2023 - £950,000) was owed to a fellow subsidiary of the group. Accrued interest of £10,039 (2023 - £12,884) relating to this loan is included within other creditors. As at 30 June 2024, an unsecured loan of £210,000 (2023 - £210,000) was owed to a fellow subsidiary of the group. Accrued interest of £4,308 (2023 - £3,895) relating to this loan is included within other creditors. An unsecured loan of £70,000 from minority shareholders remained outstanding at 30 June 2024 (2023 - £70,000). Accrued interest of £1,436 (2023 - £1,300) relating to this loan is included within other creditors. | ||||||||||||||
Parent Company | ||||||||||||||
The name of the parent of the smallest group for which consolidated financial statements are drawn up of which this entity is a member: | ||||||||||||||
Dane & Co. Limited | ||||||||||||||
The parent's registered office address is: | ||||||||||||||
First Floor | ||||||||||||||
2 Collingwood Street | ||||||||||||||
Newcastle Upon Tyne | ||||||||||||||
NE1 1JF | ||||||||||||||