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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
Page
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Barry Plastics Sports and Leisure Company Limited Company Information for the year ended 31 December 2024
Directors
Simon Walters Byron Colston Stephen Greenslade
Secretary
Natalie Carney
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
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Barry Plastics Sports and Leisure Company Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,299,596 
1,327,707 
Investments
- 
1,000 
1,299,596 
1,328,707 
Current assets
Inventories
- 
7,088 
Debtors
100,415 
91,705 
Cash at bank and in hand
33,171 
39,326 
133,586 
138,119 
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 
Reserves
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
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Barry Plastics Sports and Leisure Company Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Pension costs
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.
4
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 
Additions
- 
9,950 
9,950 
Disposals
- 
(8,250)
(8,250)
At 31 December 2024
2,014,664 
250,157 
2,264,821 
Depreciation
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 
Net book value
At 31 December 2024
1,247,006 
52,590 
1,299,596 
At 31 December 2023
1,279,040 
48,667 
1,327,707 
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Barry Plastics Sports and Leisure Company Limited Notes to the Accounts for the year ended 31 December 2024
5
Investments
Other investments 
£ 
Valuation at 1 January 2024
1,000 
Disposals
(1,000)
Valuation at 31 December 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,715 
- 
Accrued income and prepayments
16,700 
14,705 
Other debtors
82,000 
77,000 
100,415 
91,705 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
1,918 
Trade creditors
3,508 
7,905 
Taxes and social security
74 
10,932 
Other creditors
1,158 
4,968 
Accruals
12,581 
23,186 
17,321 
48,909 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Deferred income
- 
435,120 
9
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.
10
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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