CARRICK RANGERS FOOTBALL CLUB LIMITED

Company Registration Number:
NI038772 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 31 December 2023

End date: 31 December 2024

CARRICK RANGERS FOOTBALL CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CARRICK RANGERS FOOTBALL CLUB LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 12,000 14,000
Tangible assets: 4 412,685 304,424
Investments: 5 295,000 157,905
Total fixed assets: 719,685 476,329
Current assets
Debtors:   21,345 6,634
Cash at bank and in hand: 501,289 638,242
Total current assets: 522,634 644,876
Creditors: amounts falling due within one year: 6 (583,010) (613,728)
Net current assets (liabilities): (60,376) 31,148
Total assets less current liabilities: 659,309 507,477
Total net assets (liabilities): 659,309 507,477
Capital and reserves
Called up share capital: 50,000 50,000
Revaluation reserve:759,5950
Other reserves: 5,750 5,750
Profit and loss account: 543,964 451,727
Shareholders funds: 659,309 507,477

The notes form part of these financial statements

CARRICK RANGERS FOOTBALL CLUB 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 28 March 2025
and signed on behalf of the board by:

Name: Peter Clarke
Status: Director

The notes form part of these financial statements

CARRICK RANGERS FOOTBALL CLUB 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

CARRICK RANGERS FOOTBALL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 15 11

CARRICK RANGERS FOOTBALL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 31 December 2023 22,000
At 31 December 2024 22,000
Amortisation
At 31 December 2023 8,000
Charge for year 2,000
At 31 December 2024 10,000
Net book value
At 31 December 2024 12,000
At 30 December 2023 14,000

CARRICK RANGERS FOOTBALL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 31 December 2023 769,109
Additions 165,587
At 31 December 2024 934,696
Depreciation
At 31 December 2023 464,685
Charge for year 57,326
At 31 December 2024 522,011
Net book value
At 31 December 2024 412,685
At 30 December 2023 304,424

CARRICK RANGERS FOOTBALL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed investments

Investment Property: Fair Value at 1 January 2024 - £157,905 Additions - £77,500 Revaluations - £59,595 Fair Value at 31 December 2024 - £295,000 The fair value of the investment property has been arrived at on the basis of a valuation carried out at 28th March 2025 by Gareth Mills Estate Agents, who are not connected with the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

CARRICK RANGERS FOOTBALL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

VAT - (2024) Nil - (2023) £7,780 PAYE - (2024) £3,730 - (2023) £7,121 Directors' Current Account - (2024) £427,500 - (2023) £427,500 Accruals - (2024) £1,780 - (2023) £1,780 Loans - (2024) £150,000 - (2023) 167,400 Trade Creditors - (2024) Nil - (2023) £2,147

CARRICK RANGERS FOOTBALL CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Revaluation reserve

2024
£
Balance at 31 December 2023 0
Surplus or deficit after revaluation 59,595
Balance at 31 December 2024 59,595