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REGISTERED NUMBER: 06051336 (England and Wales)









CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 MAY 2024 TO 31 JANUARY 2025






CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2024 TO 31 JANUARY 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2024 TO 31 JANUARY 2025







DIRECTORS: Mr G D Jones
Mr D T Jones
Mr P Lewis
Mr R G Evans
Mr H Tudor
Mr B Edwards
Mr D J Hamer
Mr C S Robson
Mrs C J Jones





SECRETARY: Mrs C J Jones





REGISTERED OFFICE: Cae Cobra
Meifod
Powys
SY22 6DA





REGISTERED NUMBER: 06051336 (England and Wales)





ACCOUNTANTS: Morgans
Clive House
Severn Road
Welshpool
Powys
SY21 7AL

CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 231,868 218,576

CURRENT ASSETS
Stocks 5,220 3,320
Debtors 5 9,130 22,387
Cash at bank and in hand 95,924 100,991
110,274 126,698
CREDITORS
Amounts falling due within one year 6 76,562 74,933
NET CURRENT ASSETS 33,712 51,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,580

270,341

CREDITORS
Amounts falling due after more than one
year

7

4,832

12,155
NET ASSETS 260,748 258,186

RESERVES
Income and expenditure account 260,748 258,186
260,748 258,186

CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2025


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

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

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 15 July 2025 and were signed on its behalf by:





Mr G D Jones - Director


CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2024 TO 31 JANUARY 2025


1. STATUTORY INFORMATION

Caereinion Old Boys Rugby Association Ltd 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.
Clubhouse - 2% on cost
Plant and machinery - 15% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Income
Income comprises of revenue recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts, together with grants and donations receivable during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 10 (2024 - 10 ) .

CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2024 TO 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS
Plant and
Land Clubhouse machinery Totals
£    £    £    £   
COST
At 1 May 2024 38,000 189,794 168,763 396,557
Additions - 10,799 13,565 24,364
At 31 January 2025 38,000 200,593 182,328 420,921
DEPRECIATION
At 1 May 2024 - 52,652 125,329 177,981
Charge for period - 2,859 8,213 11,072
At 31 January 2025 - 55,511 133,542 189,053
NET BOOK VALUE
At 31 January 2025 38,000 145,082 48,786 231,868
At 30 April 2024 38,000 137,142 43,434 218,576

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 9,130 22,387

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 9,154 8,940
Trade creditors 67,408 65,993
76,562 74,933

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans - 2-5 years 4,832 12,155

CAEREINION OLD BOYS RUGBY ASSOCIATION
LTD (REGISTERED NUMBER: 06051336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2024 TO 31 JANUARY 2025


8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 13,986 21,095

9. COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.