OLD DEER PARK SPORTS GROUND LTD

Company Registration Number:
10169736 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

OLD DEER PARK SPORTS GROUND LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

OLD DEER PARK SPORTS GROUND LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 35,640 37,578
Total fixed assets: 35,640 37,578
Current assets
Debtors:   168,318 133,790
Cash at bank and in hand: 39,817 45,321
Total current assets: 208,135 179,111
Creditors: amounts falling due within one year:   (202,738) (173,268)
Net current assets (liabilities): 5,397 5,843
Total assets less current liabilities: 41,037 43,421
Creditors: amounts falling due after more than one year:   (31,035) (33,419)
Total net assets (liabilities): 10,002 10,002
Capital and reserves
Called up share capital: 2 2
Other reserves: 248,304 10,000
Profit and loss account: (238,304)
Shareholders funds: 10,002 10,002

The notes form part of these financial statements

OLD DEER PARK SPORTS GROUND LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2025
and signed on behalf of the board by:

Name: Iain Ure
Status: Director

The notes form part of these financial statements

OLD DEER PARK SPORTS GROUND LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows: Plant and machinery (25%) 4 years Office Equipment (25%) 4 year

Other accounting policies

Operating Lease Commitments – Property At the reporting date of 30 September 2024, the company had the following minimum lease payment obligations under non cancellable operating leases for property: Period Amount (£) Due within 1 year £75,000 Due between 1–5 years £300,000* Due after 5 years To be determined based on future rent reviews *This figure is based on current annual rent amounts. Capital Contributions Reserve: Shareholder Contribution represent capital support from the Company's members to fund the operational activities of ODPSG Ltd. These amounts are accounted for as capital contributions and credited directly to a separate capital contribution reserve within equity. The contributions are made without expectations of repayment or specific consideration, and no goods or services are provided in exchange. The contributions are not recognised in the profit and loss account.

OLD DEER PARK SPORTS GROUND LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 26 26

5 Permanent Employees 21 Non Permanent employees

OLD DEER PARK SPORTS GROUND LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 132,751
Additions 6,001
At 30 September 2024 138,752
Depreciation
At 01 October 2023 95,173
Charge for year 7,939
At 30 September 2024 103,112
Net book value
At 30 September 2024 35,640
At 30 September 2023 37,578

OLD DEER PARK SPORTS GROUND LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Changes in presentation and prior period adjustments

Reclassification of Opening Reserves: During the year, the company identified that £10,000 of shareholder contributions previously recognised in the Profit and Loss Account within equity should have been classified as Other Reserves. This has been corrected in the current year. The total equity position is unaffected.