|
Company Limited by Guarantee |
|
|
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
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 |
|
|
|||
--------- |
--------- |
||||
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Profit and loss account |
|
|
||
--------- |
--------- |
|||
MEMBERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
Director |
|
COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Practice area |
- |
Fixed rate
|
|
Score board |
- |
|
|
Pavilion, bar and ground equipment |
- |
|
|
Changing rooms |
- |
|
|
Ground equipment |
- |
|
|
Freehold property |
Practice area |
Score board |
Pavilion, bar and ground equipment |
Changing rooms |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Oct 2023 |
|
|
|
|
|
|
Additions |
– |
– |
– |
|
– |
|
---- |
--------- |
------- |
---------- |
--------- |
---------- |
|
At 30 Sep 2024 |
|
|
|
|
|
|
---- |
--------- |
------- |
---------- |
--------- |
---------- |
|
Depreciation |
||||||
At 1 Oct 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
---- |
--------- |
------- |
---------- |
--------- |
---------- |
|
At 30 Sep 2024 |
– |
|
|
|
|
|
---- |
--------- |
------- |
---------- |
--------- |
---------- |
|
Carrying amount |
||||||
At 30 Sep 2024 |
|
|
|
|
|
|
---- |
--------- |
------- |
---------- |
--------- |
---------- |
|
At 30 Sep 2023 |
|
|
|
|
|
|
---- |
--------- |
------- |
---------- |
--------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|