| REGISTERED NUMBER: |
| CAEREINION OLD BOYS RUGBY ASSOCIATION |
| LTD |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 MAY 2024 TO 31 JANUARY 2025 |
| REGISTERED NUMBER: |
| 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: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 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 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| RESERVES |
| Income and expenditure account |
| CAEREINION OLD BOYS RUGBY ASSOCIATION |
| LTD (REGISTERED NUMBER: 06051336) |
| STATEMENT OF FINANCIAL POSITION - continued |
| 31 JANUARY 2025 |
| 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 were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Tangible fixed assets |
| Clubhouse | - |
| Plant and machinery | - |
| 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 |
| 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 |
| Additions |
| At 31 January 2025 |
| DEPRECIATION |
| At 1 May 2024 |
| Charge for period |
| At 31 January 2025 |
| NET BOOK VALUE |
| At 31 January 2025 |
| At 30 April 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans - 2-5 years |
| 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 |
| 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. |