HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Company limited by guarantee

Company Registration Number:
10984959 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 34,541 33,339
Cost of sales: ( 14,160 ) ( 12,439 )
Gross profit(or loss): 20,381 20,900
Administrative expenses: ( 19,167 ) ( 13,427 )
Other operating income: 700 698
Operating profit(or loss): 1,914 8,171
Profit(or loss) before tax: 1,914 8,171
Profit(or loss) for the financial year: 1,914 8,171

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 560 711
Total fixed assets: 560 711
Current assets
Stocks: 4 4,368 3,772
Debtors: 5 950 1,050
Cash at bank and in hand: 34,285 34,985
Total current assets: 39,603 39,807
Prepayments and accrued income: 2,250 100
Net current assets (liabilities): 41,853 39,907
Total assets less current liabilities: 42,413 40,618
Accruals and deferred income: ( 2,890 ) ( 3,010 )
Total net assets (liabilities): 39,523 37,608
Members' funds
Profit and loss account: 39,523 37,608
Total members' funds: 39,523 37,608

The notes form part of these financial statements

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Balance sheet statements

For the year ending 31 March 2025 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.

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 11 April 2025
and signed on behalf of the board by:

Name: S Dabbs
Status: Director

The notes form part of these financial statements

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 24,000 822 24,822
Additions 185 185
Disposals
Revaluations
Transfers
At 31 March 2025 24,000 1,007 25,007
Depreciation
At 1 April 2024 24,000 111 24,111
Charge for year 336 336
On disposals
Other adjustments
At 31 March 2025 24,000 447 24,447
Net book value
At 31 March 2025 0 560 560
At 31 March 2024 0 711 711

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 4,368 3,772
Total 4,368 3,772

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 950 1,050
Total 950 1,050

COMMUNITY INTEREST ANNUAL REPORT

HELLINGLY RUGBY FOOTBALL CLUB C.I.C.

Company Number: 10984959 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The Club managed to continue its normal rugby based activities. Participation increased as the year progressed, a new mini section has grown admirably and the adult player numbers have improved too.

Consultation with stakeholders

The company stakeholders include, Directors, members and our wider community partners, such as Hellingly Parish Council, Hellingly Cricket Club and Hellingly Sports Club, local community sports groups There have been quarterly meetings and consultations with stakeholders.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 April 2025

And signed on behalf of the board by:
Name: S Dabbs
Status: Director