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REGISTERED NUMBER: 08326219 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Cheltenham Saracens RFC Ltd

Cheltenham Saracens RFC Ltd (Registered number: 08326219)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cheltenham Saracens RFC Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr M P Chapman
Mr M White
Mr J A O'Shea
Mr E D Morane





REGISTERED OFFICE: The Pavillion
King George V Playing Fields
Brooklyn Road
Cheltenham
Gloucestershire
GL51 8DT





REGISTERED NUMBER: 08326219 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Cheltenham Saracens RFC Ltd (Registered number: 08326219)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Stocks 500 500
Cash at bank 20,875 26,357
21,375 26,857
CREDITORS
Amounts falling due within one year 4 2,660 2,659
NET CURRENT ASSETS 18,715 24,198
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,715

24,198

CREDITORS
Amounts falling due after more than one
year

5

1,922

3,791
NET ASSETS 16,793 20,407

RESERVES
Income and expenditure account 16,793 20,407
16,793 20,407

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 25 March 2025 and were signed on its behalf by:





Mr M White - Director


Cheltenham Saracens RFC Ltd (Registered number: 08326219)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Cheltenham Saracens RFC Ltd 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 2,000 2,000
Other creditors 660 659
2,660 2,659

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 1,922 3,791

6. ULTIMATE CONTROLLING PARTY

The company is controlled by its members and therefore there is no ultimate controlling party.