REGISTERED NUMBER: 07857069 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

EDENBRIDGE CRICKET CLUB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J Martin

J Boakes

V Neary

M Burt

REGISTERED OFFICE:

The Matthew Cox Pavilion

Mill Hill

Edenbridge

Kent

TN8 5DA

REGISTERED NUMBER:

07857069 (England and Wales)

ACCOUNTANTS:

Currie Accountancy Services

First Floor

13a High Street

Edenbridge

Kent

TN8 5AB

FIXED ASSETS

Tangible assets

4

276,958

309,202

CURRENT ASSETS

Stocks

200

200

Debtors

5

526

492

Cash at bank and in hand

52,288

58,772

53,014

59,464

CREDITORS

Amounts falling due within one year

6

4,177

3,713

NET CURRENT ASSETS

48,837

55,751

TOTAL ASSETS LESS CURRENT LIABILITIES

325,795

364,953

CREDITORS

Amounts falling due after more than one year

7

(5,952

)

(8,928

)

ACCRUALS AND DEFERRED INCOME

8

(6,410

)

(7,325

)

NET ASSETS

313,433

348,700

RESERVES

Designated new clubhouse fund

9

8,929

11,905

Income and expenditure account

9

304,504

336,795

313,433

348,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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 29th September 2025 and were signed on its behalf by:

C J Martin - Director

1.	STATUTORY INFORMATION

Edenbridge Cricket 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.

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 represents membership fees receivable, match fees receivable, bar sales and similar income.

Tangible fixed assets

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

Land and buildings

-

over the term of the lease of the land

Plant and machinery etc

-

10% on cost

Stocks

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

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 NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st January 2024

and 31st December 2024

413,060

81,238

494,298

DEPRECIATION

At 1st January 2024

136,084

49,012

185,096

Charge for year

27,536

4,708

32,244

At 31st December 2024

163,620

53,720

217,340

NET BOOK VALUE

At 31st December 2024

249,440

27,518

276,958

At 31st December 2023

276,976

32,226

309,202

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Prepayments

526

492

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

EWCT loan

2,976

2,976

Accrued expenses

1,201

737

4,177

3,713

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

EWCT loan due in 1-2 years

2,976

2,976

EWCT loan due in 2-5 years

2,976

5,952

5,952

8,928

8.	ACCRUALS AND DEFERRED INCOME

2024

2023

£

£

Deferred government grants

6,410

7,325

9.

RESERVES

Income

Designated

and

new

expenditure

clubhouse

account

fund

Totals

£

£

£

At 1st January 2024

336,795

11,905

348,700

Deficit for the year

(35,267

)

(35,267

)

Funds transferred

2,976

(2,976

)

-

At 31st December 2024

304,504

8,929

313,433

Under the terms of the long term loan from the England and Wales Cricket Trust (EWCT), a restricted fund equal to the loan should be maintained and not included under general funds.