Redditch Cricket Hockey and Rugby Trading and Supporters Club Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10085960

Redditch Cricket Hockey and Rugby Trading and Supporters Club Ltd

Filleted Unaudited Financial Statements

30 September 2024

Redditch Cricket Hockey and Rugby Trading and Supporters Club Ltd

Financial Statements

Year ended 30 September 2024

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Redditch Cricket Hockey and Rugby Trading and Supporters Club Ltd

Statement of Financial Position

30 September 2024

	2024		2023
Note	£	£	£	£

Fixed assets

Tangible assets	5		5,755		7,194

Current assets

Stocks		5,445	6,324
Debtors	6	1,027	1,103
Cash at bank and in hand		3,136	2,677
		-------	--------
		9,608	10,104

Creditors: amounts falling due within one year	7	51,360		42,644
		--------		--------
Net current liabilities			41,752		32,540
			--------		--------
Total assets less current liabilities			( 35,997)		( 25,346)

Creditors: amounts falling due after more than one year	8	16,947	18,831
		--------	--------
Net liabilities		( 52,944)	( 44,177)
		--------	--------

Capital and reserves

Called up share capital	9	4	4
Profit and loss account		( 52,948)	( 44,181)
		--------	--------
Shareholders deficit		( 52,944)	( 44,177)
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Redditch Cricket Hockey and Rugby Trading and Supporters Club Ltd

Statement of Financial Position (continued)

30 September 2024

These financial statements were approved by the board of directors and authorised for issue on 19 September 2025 , and are signed on behalf of the board by:

B A Carr
Director

Company registration number: 10085960

Redditch Cricket Hockey and Rugby Trading and Supporters Club Ltd

Notes to the Financial Statements

Year ended 30 September 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Redditch Cricket Hockey & Rugby Football Club Ltd, The Ground, Bromsgrove Road, Redditch, Worcs, B97 4SP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when income is received.

Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures, fittings and equipment	-	20% 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.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into, either as financial assets, financial liabilities or equity interests. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2023: 2 ).

5. Tangible assets

	Fixtures, fittings and equipment
	£
Cost
At 1 October 2023 and 30 September 2024	20,362
	--------
Depreciation
At 1 October 2023	13,168
Charge for the year	1,439
	--------
At 30 September 2024	14,607
	--------
Carrying amount
At 30 September 2024	5,755
	--------
At 30 September 2023	7,194
	--------

6. Debtors

	2024	2023
	£	£
Other debtors	1,027	1,103
	-------	-------

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	1,866	1,865
Amounts owed to group undertakings and undertakings in which the company has a participating interest	43,944	33,429
Other creditors	5,550	7,350
	--------	--------
	51,360	42,644
	--------	--------

8. Creditors: amounts falling due after more than one year

	2024	2023
	£	£
Other creditors	16,947	18,831
	--------	--------

9. Called up share capital

Issued, called up and fully paid

	2024		2023
	No.	£	No.	£
Ordinary shares of £ 1 each	4	4	4	4
	----	----	----	----