2024-04-01 04582419 2025-03-31 04582419 2024-04-01 2025-03-31 04582419 2024-03-31 04582419 2023-04-01 2024-03-31 04582419 uk-core:WithinOneYear 2024-03-31 04582419 uk-core:WithinOneYear 2025-03-31 04582419 uk-core:AfterOneYear 2024-03-31 04582419 uk-core:AfterOneYear 2025-03-31 04582419 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04582419 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04582419 uk-bus:Director1 2024-04-01 2025-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2024-03-31 04582419 uk-core:Buildings 2024-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 04582419 uk-core:Buildings 2024-04-01 2025-03-31 04582419 uk-core:Buildings 2025-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2025-03-31 04582419 uk-core:WithinOneYear 2025-03-31 04582419 uk-core:WithinOneYear 2024-03-31 04582419 uk-core:AfterOneYear uk-core:Secured 2025-03-31 04582419 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 04582419 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04582419 uk-bus:FRS102 2024-04-01 2025-03-31 04582419 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04582419 uk-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31
Calne Recreation Club Ltd
Registered Number:04582419
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Calne Recreation Club Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04582419
As at 31 March 2025
Calne Recreation Club Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
53,767
60,404
2
53,767
60,404
Current assets
Inventories
5,000
5,000
3
Trade and other receivables
680
644
4
170,633
Cash and cash equivalents
192,861
198,505
176,313
Trade and other payables: amounts falling due within one
year
(63,405)
(62,414)
5
112,908
136,091
Net current assets
Total assets less current liabilities
189,858
173,312
Trade and other payables: amounts falling due after more
than one year
(14,250)
(5,250)
6
184,608
Net assets
159,062
Capital and reserves
Retained earnings
184,608
159,062
184,608
159,062
Members' Funds
For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Darren Anthony Axford Director
These financial statements were approved and authorised for issue by the Board on 30 July 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2025
Calne Recreation Club Ltd
Notes to the Financial Statements
Statutory Information
Calne Recreation Club Ltd is a private limited company, limited by guarantee, domiciled in England and Wales,
registration number 04582419.
Registered address:
The Pavillion
Anchor Road
Calne
Wiltshire
SN11 8DX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 April 2024
292,191
77,256
214,935
3,691
3,691
-
Additions
At 31 March 2025
214,935
80,947
295,882
Provision for depreciation and impairment
At 01 April 2024
231,787
61,691
170,096
Charge for year
10,328
2,156
8,172
At 31 March 2025
242,115
63,847
178,268
At 31 March 2025
Net book value
36,667
17,100
53,767
At 31 March 2024
44,839
15,565
60,404
3. Inventories
2024
2025
£
£
Stocks
5,000
5,000
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5
For the year ended 31 March 2025
Calne Recreation Club Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Other debtors
644
680
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
9,000
9,000
Taxation and social security
3,798
4,275
Other creditors
49,616
50,130
62,414
63,405
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
5,250
14,250
7. Average number of persons employed
During the year the average number of employees was 3 (2024 : 3)
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