DERBYSHIRE CAVING CLUB LIMITED

Company limited by guarantee

Company Registration Number:
12195011 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DERBYSHIRE CAVING CLUB LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

DERBYSHIRE CAVING CLUB LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 December 2024




Director: Nigel John Dibben
Edward John Coghlan
Peter Johnson
Registered office: 27
Old Gloucester Street
London
GBR
WC1N 3AX
Company Registration Number: 12195011 (England and Wales)

DERBYSHIRE CAVING CLUB LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

The principal activities of the company are to support the interests of the members of the Derbyshire Caving Club. The Club’s activities include cave and mine exploration and social activities related to the sport.

Political and charitable donations

The company does not make political or charitable donations from its income.

Company policy on the employment of disabled persons

The company does not have any employees. The policy of the club regarding disabled members (non-employees) is to encourage their participation in the sport to the best of their ability. The club does not make any formal record of member’s disability.

Additional information

The company has no significant fixed assets as it rents a property from the National Trust and only owns a limited amount of caving equipment (ropes and ladders) and lights and helmets for visitors’ use which are written off in the year of purchase. Therefore, there have been no significant changes to the company’s fixed assets.

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
Nigel John Dibben
Edward John Coghlan
Peter Johnson

This report was approved by the board of directors on 17 July 2025
And Signed On Behalf Of The Board By:

Name: Nigel John Dibben
Status: Director

DERBYSHIRE CAVING CLUB LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2024


2024
£

2023
£
Turnover 10,104 9,812
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 7,370 ) ( 3,882 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 4,411 ) ( 5,098 )
Tax on surplus ( 0 ) ( 170 )
Surplus or (Deficit) for Period ( 1,677 ) 662

DERBYSHIRE CAVING CLUB LIMITED

Company limited by guarantee

Balance sheet

As at 31 December 2024


2024
£

2023
£
Fixed Assets: 0 0
Current assets: 3,842 6,234
Prepayments and accrued income: 1,189 0
Creditors: amounts falling due within one year: ( 653 ) ( 482 )
Net current assets (liabilities): 4,378 5,752
Total assets less current liabilities: 4,378 5,752
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 4,378 5,752
Reserves: 4,378 5,752

DERBYSHIRE CAVING CLUB LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 31 December 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 17 July 2025
And Signed On Behalf Of The Board By:

Name: Nigel John Dibben
Status: Director

The notes form part of these financial statements

DERBYSHIRE CAVING CLUB LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Employee Information

    Average number of employees: 0

DERBYSHIRE CAVING CLUB LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Off balance sheet disclosure

    No