NEWCLOSE COUNTY CRICKET GROUND LIMITED

Company Registration Number:
05898059 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
16 months to 31 December 2023


£
£
Fixed assets
Tangible assets: 3 1,062,673 1,101,633
Investments: 4 4 4
Total fixed assets: 1,062,677 1,101,637
Current assets
Debtors: 5 16,296 15,981
Cash at bank and in hand: 2,899 7,109
Total current assets: 19,195 23,090
Creditors: amounts falling due within one year: 6 (54,680) (38,493)
Net current assets (liabilities): (35,485) (15,403)
Total assets less current liabilities: 1,027,192 1,086,234
Total net assets (liabilities): 1,027,192 1,086,234
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 1,027,188 1,086,230
Shareholders funds: 1,027,192 1,086,234

The notes form part of these financial statements

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: MR M GARDENER
Status: Director

The notes form part of these financial statements

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 16 months to 31 December 2023
Average number of employees during the period 0 0

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,762,245
At 31 December 2024 1,762,245
Depreciation
At 01 January 2024 660,612
Charge for year 38,960
At 31 December 2024 699,572
Net book value
At 31 December 2024 1,062,673
At 31 December 2023 1,101,633

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

Shares Held in NCCG Trading Limited

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 16 months to 31 December 2023
££
Debtors due after more than one year: 16,296 15,981

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

9 Creditors:- amounts falling due within one year 2024 2023 £ £ Bank overdrafts and loans 10,000 - Trade creditors 8,358 1,913 Accrued expenses 1,200 1,298 PAYE and NI - - VAT Payable - - Amounts due to subsidiary undertakings 35,122 35,282 Other creditors - - 54,680 38,493