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REGISTERED NUMBER: 07247028 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

HARBURY RUGBY FOOTBALL CLUB

HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARBURY RUGBY FOOTBALL CLUB

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: D R Andrews
I W Holroyd
M T Knight





REGISTERED OFFICE: The Clubhouse
Waterloo Fields
Middle Road
Harbury
Warwickshire
CV33 9JN





REGISTERED NUMBER: 07247028 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 52,115 45,407

CURRENT ASSETS
Stocks 3,638 7,783
Debtors 5 6,856 5,080
Investments 6 100 100
Cash at bank and in hand 74,001 76,465
84,595 89,428
CREDITORS
Amounts falling due within one year 7 13,065 18,553
NET CURRENT ASSETS 71,530 70,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,645

116,282

CREDITORS
Amounts falling due after more than one
year

8

1,442

2,074
NET ASSETS 122,203 114,208

RESERVES
Capital contribution reserve 94,784 94,784
Income and expenditure account 27,419 19,424
122,203 114,208

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

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

HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

BALANCE SHEET - continued
31 MAY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





D R Andrews - Director


HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Harbury Rugby Football Club 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents subscription fees, bar takings and various fundraising activities associated with a sporting club.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - at variable rates on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% 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.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 June 2023 30,045 60,132 -
Additions - - 10,000
At 31 May 2024 30,045 60,132 10,000
DEPRECIATION
At 1 June 2023 - 47,826 -
Charge for year - 1,846 2,500
At 31 May 2024 - 49,672 2,500
NET BOOK VALUE
At 31 May 2024 30,045 10,460 7,500
At 31 May 2023 30,045 12,306 -

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 17,248 - 107,425
Additions - 2,727 12,727
At 31 May 2024 17,248 2,727 120,152
DEPRECIATION
At 1 June 2023 14,192 - 62,018
Charge for year 764 909 6,019
At 31 May 2024 14,956 909 68,037
NET BOOK VALUE
At 31 May 2024 2,292 1,818 52,115
At 31 May 2023 3,056 - 45,407

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,856 5,080

HARBURY RUGBY FOOTBALL CLUB (REGISTERED NUMBER: 07247028)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Premium bonds 100 100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 632 1,462
Trade creditors 4,220 13,422
Tax 29 29
Other creditors 7,764 3,286
Accruals and deferred income 420 354
13,065 18,553

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 2-5 years 1,442 2,074