GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Company limited by guarantee

Company Registration Number:
13342071 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Directors' report period ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal activities of the company

activities relating to that of a licenced social club.



Directors

The directors shown below have held office during the whole of the period from
1 December 2023 to 30 November 2024

Jeremy Parker
Guy Collighan


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 August 2025

And signed on behalf of the board by:
Name: Jeremy Parker
Status: Director

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 538,493 465,368
Cost of sales: ( 234,759 ) ( 216,454 )
Gross profit(or loss): 303,734 248,914
Distribution costs: 0 0
Administrative expenses: ( 263,162 ) ( 261,166 )
Other operating income: 0 0
Operating profit(or loss): 40,572 (12,252)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 40,572 (12,252)
Tax: 0 0
Profit(or loss) for the financial year: 40,572 (12,252)

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 878,200 846,719
Investments:   0 0
Total fixed assets: 878,200 846,719
Current assets
Stocks: 4 11,948 12,076
Debtors:   0 0
Cash at bank and in hand: 50,486 24,666
Investments:   0 0
Total current assets: 62,434 36,742
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 51,861 ) ( 35,260 )
Net current assets (liabilities): 10,573 1,482
Total assets less current liabilities: 888,773 848,201
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 888,773 848,201
Members' funds
Profit and loss account: 888,773 848,201
Total members' funds: 888,773 848,201

The notes form part of these financial statements

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 27 August 2025
and signed on behalf of the board by:

Name: Jeremy Parker
Status: Director

The notes form part of these financial statements

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of VAT, rebates and discounts.

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets other than land and property over their estimated useful lives as follows :- Fixtures and equipment 10% reducing balance Plant & machinery 10% reducing balance Bowling green 10% reducing balance

    Other accounting policies

    Tax A current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the country where the company operates and generates taxable income. Going Concern The financial statements have been prepared on an on going basis. Cash and cash equivalents Comprise cash on hand and call deposits and other short term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk in change in value. Stocks Stocks are stated at the lower of cost and estimated selling price less cost to complete and sell. Cost is determined using the first in, first out method. Leases Leases in which substantially all the risk and reward of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 19 21

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 780,000 0 80,174 2,196 0 862,370
Additions 38,153 0 0 0 0 38,153
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 November 2024 818,153 0 80,174 2,196 0 900,523
Depreciation
At 1 December 2023 0 0 15,233 418 0 15,651
Charge for year 0 0 6,494 178 0 6,672
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 November 2024 0 0 21,727 596 0 22,323
Net book value
At 30 November 2024 818,153 0 58,447 1,600 0 878,200
At 30 November 2023 780,000 0 64,941 1,778 0 846,719

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Stocks

2024 2023
£ £
Stocks 11,948 12,076
Payments on account 0 0
Total 11,948 12,076

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 2,770 7,882
Taxation and social security 4,332 12,299
Accruals and deferred income 42,944 14,900
Other creditors 1,815 179
Total 51,861 35,260

COMMUNITY INTEREST ANNUAL REPORT

GRAPPENHALL EX-SERVICEMEN'S CLUB CIC

Company Number: 13342071 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

The company commenced to trade on 1st December 2021. The activities are, and continue to be, social and recreational with a licenced bar and function room available for the benefit of the local community.

Consultation with stakeholders

The CIC incorporated on 19th April 2021 and is for the benefit of the local community who are stakeholders, each paying an annual membership fee. The directors/guarantors of the company are Mr J L Parker and Mr G Colligan.

Directors' remuneration

Directors’ remuneration paid during the year ended 30th November 2024 was £6,500.

Transfer of assets

No transfer of assets has been made. All assets being transferred in from the entity Grappenhall & District Ex Servicemen’s League on 1st December 2021 at their Net Book Value.

This report was approved by the board of directors on
27 August 2025

And signed on behalf of the board by:
Name: Jeremy Parker
Status: Director