Company Registration No. 02966504 (England and Wales)
Barry Plastics Sports and Leisure Company Limited
Unaudited accounts
for the year ended 31 December 2024
Barry Plastics Sports and Leisure Company Limited
Unaudited accounts
Contents
Barry Plastics Sports and Leisure Company Limited
Company Information
for the year ended 31 December 2024
Directors
Simon Walters
Byron Colston
Stephen Greenslade
Company Number
02966504 (England and Wales)
Registered Office
SULLY SPORTS AND LEISURE CLUB
SOUTH ROAD
SULLY
SOUTH GLAMORGAN
CF64 5SP
Accountants
R H Jeffs & Rowe Ltd
27-28 Gelliwastad Road
Pontypridd
CF37 2BW
Barry Plastics Sports and Leisure Company Limited
Statement of financial position
as at 31 December 2024
Tangible assets
1,299,596
1,327,707
Cash at bank and in hand
33,171
39,326
Creditors: amounts falling due within one year
(17,321)
(48,909)
Net current assets
116,265
89,210
Total assets less current liabilities
1,415,861
1,417,917
Creditors: amounts falling due after more than one year
-
(435,120)
Net assets
1,415,861
982,797
Profit and loss account
1,415,861
982,797
Members' funds
1,415,861
982,797
For the year ending 31 December 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by
Stephen Greenslade
Director
Company Registration No. 02966504
Barry Plastics Sports and Leisure Company Limited
Notes to the Accounts
for the year ended 31 December 2024
Barry Plastics Sports and Leisure Company Limited is a private company, limited by guarantee, registered in England and Wales, registration number 02966504. The registered office is SULLY SPORTS AND LEISURE CLUB, SOUTH ROAD, SULLY, SOUTH GLAMORGAN, CF64 5SP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 January 2024
2,014,664
248,457
2,263,121
Disposals
-
(8,250)
(8,250)
At 31 December 2024
2,014,664
250,157
2,264,821
At 1 January 2024
735,624
199,790
935,414
Charge for the year
32,034
5,891
37,925
On disposals
-
(8,114)
(8,114)
At 31 December 2024
767,658
197,567
965,225
At 31 December 2024
1,247,006
52,590
1,299,596
At 31 December 2023
1,279,040
48,667
1,327,707
Barry Plastics Sports and Leisure Company Limited
Notes to the Accounts
for the year ended 31 December 2024
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Investments
Other investments
Valuation at 1 January 2024
1,000
Valuation at 31 December 2024
-
Amounts falling due within one year
Accrued income and prepayments
16,700
14,705
Other debtors
82,000
77,000
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,508
7,905
Taxes and social security
74
10,932
Other creditors
1,158
4,968
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Creditors: amounts falling due after more than one year
2024
2023
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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.
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Average number of employees
During the year the average number of employees was 9 (2023: 9).