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REGISTERED NUMBER: 10210064 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Stroud Rugby Limited

Stroud Rugby Limited (Registered number: 10210064)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stroud Rugby Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs N Gamble
Mr T Marshfield
Mr I R Bushell
Mr J S Owens
Mr N Westwater





REGISTERED OFFICE: The Old Doctors House
74 Grange Road
Dudley
West Midlands
DY1 2AW





REGISTERED NUMBER: 10210064 (England and Wales)





ACCOUNTANTS: Lewis Smith & Co.
Chartered Certified Accountants
The Old Doctor's House
74 Grange Road
Dudley
West Midlands
DY1 2AW

Stroud Rugby Limited (Registered number: 10210064)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,730 92,586

CURRENT ASSETS
Stocks 12,883 7,967
Debtors 5 12,049 14,953
Cash at bank and in hand 58,507 60,879
83,439 83,799
CREDITORS
Amounts falling due within one year 6 28,536 29,537
NET CURRENT ASSETS 54,903 54,262
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,633

146,848

CREDITORS
Amounts falling due after more than one
year

7

4,917

9,328
NET ASSETS 143,716 137,520

RESERVES
Members reserves 116,386 116,386
Income and expenditure account 27,330 21,134
143,716 137,520

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

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

Stroud Rugby Limited (Registered number: 10210064)

Balance Sheet - continued
31 August 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 27 March 2025 and were signed on its behalf by:




Mrs N Gamble - Director Mr T Marshfield - Director




Mr I R Bushell - Director


Stroud Rugby Limited (Registered number: 10210064)

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

1. STATUTORY INFORMATION

Stroud Rugby 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.
Fixtures and fittings - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 11 ) .

Stroud Rugby Limited (Registered number: 10210064)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 September 2023 78,490 24,136 102,626
Additions - 6,976 6,976
Disposals - (333 ) (333 )
At 31 August 2024 78,490 30,779 109,269
DEPRECIATION
At 1 September 2023 - 10,040 10,040
Charge for year - 5,832 5,832
Eliminated on disposal - (333 ) (333 )
At 31 August 2024 - 15,539 15,539
NET BOOK VALUE
At 31 August 2024 78,490 15,240 93,730
At 31 August 2023 78,490 14,096 92,586

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 7,305 6,940
VAT - 4,078
Prepayments 4,744 3,935
12,049 14,953

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 5,047 5,649
Trade creditors 4,225 5,448
Tax 3,253 2,147
Social security and other taxes 363 218
VAT 243 -
Members loans 1,000 1,000
Deferred income 12,840 14,035
Accrued expenses 1,565 1,040
28,536 29,537

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans - 2-5 years 4,917 9,328