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Registered number: 02875358
Central Park Track And Field Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Malcolm Horton & Co
57 Windmill Street
Gravesend
Kent
DA12 1BB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02875358
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 744 942
744 942
CURRENT ASSETS
Debtors 5 1,481 3,242
Cash at bank and in hand 148,850 150,034
150,331 153,276
Creditors: Amounts Falling Due Within One Year 6 (879 ) (3,103 )
NET CURRENT ASSETS (LIABILITIES) 149,452 150,173
TOTAL ASSETS LESS CURRENT LIABILITIES 150,196 151,115
NET ASSETS 150,196 151,115
Income and Expenditure Account 150,196 151,115
MEMBERS' FUNDS 150,196 151,115
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr A Durey
Director
16th July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Central Park Track And Field Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02875358 . The registered office is 57 Windmill Street, Gravesend, Kent, DA12 1BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 15% reducing balance
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2024 14,449 7,206 21,655
As at 31 March 2025 14,449 7,206 21,655
Depreciation
As at 1 April 2024 14,065 6,648 20,713
Provided during the period 58 140 198
As at 31 March 2025 14,123 6,788 20,911
Net Book Value
As at 31 March 2025 326 418 744
As at 1 April 2024 384 558 942
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Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 906
Prepayments and accrued income 1,481 -
Other debtors - 2,336
1,481 3,242
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 340
Other taxes and social security - 1,963
Accruals and deferred income 879 800
879 3,103
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3