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REGISTERED NUMBER: 07960052 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

HERTFORD RUGBY CLUB LIMITED

HERTFORD RUGBY CLUB LIMITED (REGISTERED NUMBER: 07960052)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HERTFORD RUGBY CLUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2025







DIRECTORS: P Eveleigh
M P A Harris
D B Baseley
P J C Finch
P G King





REGISTERED OFFICE: Highfields, Hoe Lane
Ware
Hertfordshire
SG12 9NZ





REGISTERED NUMBER: 07960052 (England and Wales)





ACCOUNTANTS: Cook & Partners Limited
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

HERTFORD RUGBY CLUB LIMITED (REGISTERED NUMBER: 07960052)

BALANCE SHEET
30TH APRIL 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investment property 4 421,422 421,422

CURRENT ASSETS
Debtors 5 2,918 2,394
Cash at bank 27,241 22,634
30,159 25,028
CREDITORS
Amounts falling due within one year 6 15,164 12,244
NET CURRENT ASSETS 14,995 12,784
TOTAL ASSETS LESS CURRENT
LIABILITIES

436,417

434,206

CREDITORS
Amounts falling due after more than one
year

7

188,332

190,353
NET ASSETS 248,085 243,853

CAPITAL AND RESERVES
Called up share capital 928 928
Share premium 212,973 212,973
Capital redemption reserve 1,000 1,000
Retained earnings 33,184 28,952
SHAREHOLDERS' FUNDS 248,085 243,853

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 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 profit or loss 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.

HERTFORD RUGBY CLUB LIMITED (REGISTERED NUMBER: 07960052)

BALANCE SHEET - continued
30TH APRIL 2025


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 19th May 2025 and were signed on its behalf by:




P Eveleigh - Director



P G King - Director


HERTFORD RUGBY CLUB LIMITED (REGISTERED NUMBER: 07960052)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025

1. STATUTORY INFORMATION

Hertford Rugby Club Limited is a private company, limited by shares , 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.

Going Concern Justification
The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 30 April 2025 have been prepared using the going concern basis of accounting.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

The investment property is recognised at it's fair value at the balance sheet date, as estimated by the Directors.

The property has not been valued by independent valuers at the year end.

Any movements in fair value are recognised in the income statement for the year.

Deferred tax is provided against these movements, where applicable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st May 2024
and 30th April 2025 421,422
NET BOOK VALUE
At 30th April 2025 421,422
At 30th April 2024 421,422

The Investment Property acquired in 2013 is included at its original cost. The Directors do not believe that its Fair Value is significantly different to the original cost bearing in mind the current use of the property , prevailing market conditions and a constant maintenance program to maintain its value.

HERTFORD RUGBY CLUB LIMITED (REGISTERED NUMBER: 07960052)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 2,918 2,394

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 13,000 10,084
Other creditors 2,164 2,160
15,164 12,244

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 108,333 92,437
Other creditors 79,999 97,916
188,332 190,353

Included in Other Creditors is the sum of £79,999 (2024 £97,916) due to Hertford Rugby Football Club.

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 121,333 102,521

The bank loan is secured on the company's Freehold Property and is repayable over 10 years commencing August 2024.