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REGISTERED NUMBER: 07208642 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Whitby Rugby Club Limited
(A Company Limited by Guarantee)

Whitby Rugby Club Limited (Registered number: 07208642)
(A Company Limited by Guarantee)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Whitby Rugby Club Limited
(A Company Limited by Guarantee)

Company Information
for the Year Ended 31 March 2025







DIRECTORS: D V Smith
P C Brown
Mrs E J Garbutt
O T B Roberts
T J Richardson
R Harrison
G B Rogers





REGISTERED OFFICE: White Leys Road
Whitby
North Yorkshire
YO21 3PB





REGISTERED NUMBER: 07208642 (England and Wales)





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
5 Bobbies Bank
Whitby
North Yorkshire
YO21 1EF

Whitby Rugby Club Limited (Registered number: 07208642)
(A Company Limited by Guarantee)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 287,584 283,672
Investments 5 1 1
287,585 283,673

CURRENT ASSETS
Debtors 6 57,459 46,684
Cash at bank and in hand 55,082 49,541
112,541 96,225
CREDITORS
Amounts falling due within one year 7 19,251 9,915
NET CURRENT ASSETS 93,290 86,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

380,875

369,983

CREDITORS
Amounts falling due after more than one
year

8

7,459

11,908
NET ASSETS 373,416 358,075

RESERVES
Income and expenditure account 373,416 358,075
373,416 358,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

Whitby Rugby Club Limited (Registered number: 07208642)
(A Company Limited by Guarantee)

Balance Sheet - continued
31 March 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 3 June 2025 and were signed on its behalf by:





P C Brown - Director


Whitby Rugby Club Limited (Registered number: 07208642)
(A Company Limited by Guarantee)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Whitby Rugby Club 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 NIL (2024 - NIL).

Whitby Rugby Club Limited (Registered number: 07208642)
(A Company Limited by Guarantee)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 276,237 31,460 307,697
Additions - 6,231 6,231
At 31 March 2025 276,237 37,691 313,928
DEPRECIATION
At 1 April 2024 6,275 17,750 24,025
Charge for year 325 1,994 2,319
At 31 March 2025 6,600 19,744 26,344
NET BOOK VALUE
At 31 March 2025 269,637 17,947 287,584
At 31 March 2024 269,962 13,710 283,672

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024
and 31 March 2025 1
NET BOOK VALUE
At 31 March 2025 1
At 31 March 2024 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 57,459 46,684

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 2,263 5,362
Taxation and social security - 4,553
Other creditors 16,988 -
19,251 9,915

Whitby Rugby Club Limited (Registered number: 07208642)
(A Company Limited by Guarantee)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 7,459 11,908