Company registration number 1213695 (England and Wales)
ROXY BINGO CLUB (SOWERBY BRIDGE) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
ROXY BINGO CLUB (SOWERBY BRIDGE) LIMITED
CONTENTS
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
Roxy Bingo Club (Sowerby Bridge) Limited
ROXY BINGO CLUB (SOWERBY BRIDGE) LIMITED
Statement of financial position
as at 31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
15,956
10,128
Investments
5
100,000
100,000
115,956
110,128
Current assets
Stocks
5,250
3,600
Debtors
6
27,434
15,349
Cash at bank and in hand
52,588
71,938
85,272
90,887
Creditors: amounts falling due within one year
7
(149,278)
(130,170)
Net current liabilities
(64,006)
(39,283)
Total assets less current liabilities
51,950
70,845
Creditors: amounts falling due after more than one year
8
(25,619)
(31,328)
Net assets
26,331
39,517
Capital and reserves
Called up share capital
9
100
100
Profit and loss reserves
26,231
39,417
Total equity
26,331
39,517
Roxy Bingo Club (Sowerby Bridge) Limited
ROXY BINGO CLUB (SOWERBY BRIDGE) LIMITED
Statement of financial position (CONTINUED)
as at 31 March 2025
- 2 -

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 13 August 2025 and are signed on its behalf by:
A Nuttall
Director
Company Registration No. 1213695
Roxy Bingo Club (Sowerby Bridge) Limited
ROXY BINGO CLUB (SOWERBY BRIDGE) LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

Turnover

Turnover is recognised at the fair value of the consideration received for goods and services provided in the normal course of business. Turnover is recognised upon receipt of cash.

Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
33% Straight Line
Fixtures and fittings
15% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Roxy Bingo Club (Sowerby Bridge) Limited
ROXY BINGO CLUB (SOWERBY BRIDGE) LIMITED
Notes to the Financial Statements (CONTINUED)
for the year ended 31 March 2025
1
Accounting policies
(Continued)
- 4 -
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
30
32
3
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
2,000
Amortisation and impairment
At 1 April 2024 and 31 March 2025
2,000
Carrying amount
At 31 March 2025
-
0
At 31 March 2024
-
0
4
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Total
£
£
£
Cost
At 1 April 2024
14,215
216,784
230,999
Additions
-
0
7,347
7,347
At 31 March 2025
14,215
224,131
238,346
Depreciation and impairment
At 1 April 2024
14,215
206,656
220,871
Depreciation charged in the year
-
0
1,519
1,519
At 31 March 2025
14,215
208,175
222,390
Roxy Bingo Club (Sowerby Bridge) Limited
ROXY BINGO CLUB (SOWERBY BRIDGE) LIMITED
Notes to the Financial Statements (CONTINUED)
for the year ended 31 March 2025
4
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Total
£
£
£
(Continued)
- 5 -
Carrying amount
At 31 March 2025
-
0
15,956
15,956
At 31 March 2024
-
0
10,128
10,128
5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
100,000
100,000
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
27,434
15,349
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
5,565
5,565
Trade creditors
8,535
25,420
Taxation and social security
12,685
10,932
Other creditors
121,293
87,053
Accruals and deferred income
1,200
1,200
149,278
130,170
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
25,619
31,328
9
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
100
100
100
100
2025-03-31 2024-04-01 false false false 13 August 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity S M Sykes M Andrew A Nuttall S M Sykes 1213695 2024-04-01 2025-03-31 1213695 2025-03-31 1213695 2024-03-31 1213695 core:PlantMachinery 2025-03-31 1213695 core:FurnitureFittings 2025-03-31 1213695 core:PlantMachinery 2024-03-31 1213695 core:FurnitureFittings 2024-03-31 1213695 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 1213695 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 1213695 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 1213695 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 1213695 core:CurrentFinancialInstruments 2025-03-31 1213695 core:CurrentFinancialInstruments 2024-03-31 1213695 core:ShareCapital 2025-03-31 1213695 core:ShareCapital 2024-03-31 1213695 core:RetainedEarningsAccumulatedLosses 2025-03-31 1213695 core:RetainedEarningsAccumulatedLosses 2024-03-31 1213695 core:ShareCapitalOrdinaryShareClass1 2025-03-31 1213695 core:ShareCapitalOrdinaryShareClass1 2024-03-31 1213695 bus:Director2 2024-04-01 2025-03-31 1213695 core:Goodwill 2024-04-01 2025-03-31 1213695 core:PlantMachinery 2024-04-01 2025-03-31 1213695 core:FurnitureFittings 2024-04-01 2025-03-31 1213695 2023-04-01 2024-03-31 1213695 core:Goodwill 2024-03-31 1213695 core:Goodwill 2025-03-31 1213695 core:Goodwill 2024-03-31 1213695 core:PlantMachinery 2024-03-31 1213695 core:FurnitureFittings 2024-03-31 1213695 2024-03-31 1213695 core:Non-currentFinancialInstruments 2025-03-31 1213695 core:Non-currentFinancialInstruments 2024-03-31 1213695 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 1213695 bus:OrdinaryShareClass1 2025-03-31 1213695 bus:OrdinaryShareClass1 2024-03-31 1213695 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 1213695 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 1213695 bus:FRS102 2024-04-01 2025-03-31 1213695 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 1213695 bus:Director1 2024-04-01 2025-03-31 1213695 bus:Director3 2024-04-01 2025-03-31 1213695 bus:CompanySecretary1 2024-04-01 2025-03-31 1213695 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP