REGISTERED NUMBER: 02701579 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

THURCROFT MINERS' WELFARE INSTITUTE &

RECREATION GROUND SCHEME SOCIAL

CLUB LIMITED

Page

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mrs D Brown

Mr W Emeny

Mr M Hill

Mr P Massey

Mr D Meadows

Mrs J Smith

SECRETARY:

Mr R M Hall

REGISTERED OFFICE:

Katherine Street

Thurcroft

Rotherham

South Yorkshire

S66 9LB

REGISTERED NUMBER:

02701579 (England and Wales)

ACCOUNTANTS:

SMH BullockWoodburn

Norfolk House

Hardwick Square North

Buxton

SK17 6PU

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited for the year ended 31 March 2025 on page nil from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited and state those matters that we have agreed to state to the Board of Directors of Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited. You consider that Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

SMH BullockWoodburn

Norfolk House

Hardwick Square North

Buxton

SK17 6PU

Date: .............................................

FIXED ASSETS

Tangible assets

4

13,077

13,149

CURRENT ASSETS

Stocks

13,720

15,334

Debtors

5

1,644

(42

)

Cash at bank and in hand

52,670

78,746

68,034

94,038

CREDITORS

Amounts falling due within one year

6

45,698

85,663

NET CURRENT ASSETS

22,336

8,375

TOTAL ASSETS LESS CURRENT LIABILITIES

35,413

21,524

RESERVES

The Thurcroft I&RG reserve

57,134

57,134

Income and expenditure account

(21,721

)

(35,610

)

35,413

21,524

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2025 and were signed on its behalf by:

Mr D Meadows - Director

Mr W Emeny - Director

Mr M Hill - Director

1.	STATUTORY INFORMATION

Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 25% on reducing balance, 15% on reducing balance and 10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

82,461

Additions

1,733

At 31 March 2025

84,194

DEPRECIATION

At 1 April 2024

69,312

Charge for year

1,805

At 31 March 2025

71,117

NET BOOK VALUE

At 31 March 2025

13,077

At 31 March 2024

13,149

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,644

(42

)

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

13,437

29,046

Taxation and social security

21,957

21,414

Other creditors

10,304

35,203

45,698

85,663