| Calne Recreation Club Ltd |
| Registered Number:04582419 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
Calne Recreation Club Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
53,767
60,404
2
53,767
60,404
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
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
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. |
The Pavillion
Anchor Road
Calne
Wiltshire
SN11 8DX
| The presentation currency is £ sterling. |
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 |
292,191
77,256
214,935
3,691
3,691
-
214,935
80,947
295,882
| Provision for depreciation and impairment |
231,787
61,691
170,096
Charge for year
10,328
2,156
8,172
242,115
63,847
178,268
36,667
17,100
53,767
44,839
15,565
60,404
2024
2025
5,000
5,000
2 of 3
For the year ended 31 March 2025
Calne Recreation Club Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
644
680
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
9,000
9,000
| Taxation and social security |
3,798
4,275
49,616
50,130
62,414
63,405
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
5,250
14,250
| 7. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
3 of 3