REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2023 to 31 August 2024 |
for |
Hornsea And District Indoor Bowls Club |
Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2023 to 31 August 2024 |
for |
Hornsea And District Indoor Bowls Club |
Limited |
Hornsea And District Indoor Bowls Club |
Limited (Registered number: 03524099) |
Contents of the Financial Statements |
for the Period 1 October 2023 to 31 August 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Hornsea And District Indoor Bowls Club |
Limited |
Company Information |
for the Period 1 October 2023 to 31 August 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
23 Exchange Street |
Driffield |
East Riding |
YO25 6LF |
Hornsea And District Indoor Bowls Club |
Limited (Registered number: 03524099) |
Balance Sheet |
31 August 2024 |
31.8.24 | 30.9.23 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks | 5 |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
NET ASSETS |
RESERVES |
Capital redemption reserve |
Income and expenditure account |
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. |
Hornsea And District Indoor Bowls Club |
Limited (Registered number: 03524099) |
Balance Sheet - continued |
31 August 2024 |
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 |
Hornsea And District Indoor Bowls Club |
Limited (Registered number: 03524099) |
Notes to the Financial Statements |
for the Period 1 October 2023 to 31 August 2024 |
1. | STATUTORY INFORMATION |
Hornsea And District Indoor Bowls Club Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Land and buildings | - |
Plant and machinery etc | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Grants |
Grants received in respect of capital expenditure are amortised over the expected useful life of the assets concerned. Grants in respect of revenue expenditure are credited to the profit and loss account when the expenditure is incurred. |
Employee benefits |
The cost of providing employee benefits to which employees have been entitled to as a result of service is recognised at the undiscounted amount of short term benefits expected to be paid for that service. This includes holiday pay earned by the employee at the report date but not taken. |
The company operates a defined contribution plan for the benefit of its employees. Contributions payable are recognised in the profit and loss when due. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Hornsea And District Indoor Bowls Club |
Limited (Registered number: 03524099) |
Notes to the Financial Statements - continued |
for the Period 1 October 2023 to 31 August 2024 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | Plant and | and |
property | machinery | fittings | Totals |
£ | £ | £ | £ |
COST |
At 1 October 2023 |
Additions |
At 31 August 2024 |
DEPRECIATION |
At 1 October 2023 |
Charge for period |
At 31 August 2024 |
NET BOOK VALUE |
At 31 August 2024 |
At 30 September 2023 |
The company occupies purpose built premise which were bought into use on 01 September 1998. The building is situated on land at Atwick Road, Hornsea which is leased to the company at a peppercorn rent of £1 per annum. The lease expires on 31 December 2058 with an option to renew for 60 years, exercisable after 58 years. |
5. | STOCKS |
31.8.24 | 30.9.23 |
£ | £ |
Bar stock |
Catering stock |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.24 | 30.9.23 |
£ | £ |
Other debtors |
VAT |
Prepayments |
Hornsea And District Indoor Bowls Club |
Limited (Registered number: 03524099) |
Notes to the Financial Statements - continued |
for the Period 1 October 2023 to 31 August 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.24 | 30.9.23 |
£ | £ |
Trade creditors |
Tax |
Social security and other taxes |
VAT | 178 | - |
Deferred income |
Accrued expenses |
Deferred government grants |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.8.24 | 30.9.23 |
£ | £ |
Deferred government grants |