REGISTERED NUMBER: 06650027 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 May 2025

for

NORTHAMPTON OLD SCOUTS RUGBY CLUB

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R F Hardy

K D Shurville

R J Cousins

M I Holliday

C D Hillery

REGISTERED OFFICE:

1 Rushmills

Bedford Road

Northampton

Northamptonshire

NN4 7YB

REGISTERED NUMBER:

06650027 (England and Wales)

ACCOUNTANTS:

TC Group

1 Rushmills

Bedford Road

Northampton

Northamptonshire

NN4 7YB

FIXED ASSETS

Tangible assets

4

124,578

124,480

CURRENT ASSETS

Stocks

5

11,322

13,421

Debtors

6

10,877

601

Cash at bank and in hand

148,740

138,878

170,939

152,900

CREDITORS

Amounts falling due within one year

7

35,184

20,354

NET CURRENT ASSETS

135,755

132,546

TOTAL ASSETS LESS CURRENT LIABILITIES

260,333

257,026

CREDITORS

Amounts falling due after more than one year

8

5,000

7,500

NET ASSETS

255,333

249,526

RESERVES

Income and expenditure account

255,333

249,526

255,333

249,526

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 4 September 2025 and were signed on its behalf by:

K D Shurville - Director

1.	STATUTORY INFORMATION

Northampton Old Scouts Rugby 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.

Clubhouse

-

Over remaining period of the lease

Floodlights

-

20% on reducing balance

Changing rooms

-

2.5% on cost

Furniture & equipment

-

20% 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.

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 5 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Changing

Clubhouse

Floodlights

rooms

£

£

£

COST

At 1 June 2024

209,902

13,317

33,817

Additions

-

-

-

At 31 May 2025

209,902

13,317

33,817

DEPRECIATION

At 1 June 2024

132,962

12,231

32,076

Charge for year

11,637

218

218

At 31 May 2025

144,599

12,449

32,294

NET BOOK VALUE

At 31 May 2025

65,303

868

1,523

At 31 May 2024

76,940

1,086

1,741

Bar and

Furniture

cellar

& equipment

Totals

£

£

£

COST

At 1 June 2024

29,160

43,151

329,347

Additions

-

18,239

18,239

At 31 May 2025

29,160

61,390

347,586

DEPRECIATION

At 1 June 2024

1,094

26,504

204,867

Charge for year

1,431

4,637

18,141

At 31 May 2025

2,525

31,141

223,008

NET BOOK VALUE

At 31 May 2025

26,635

30,249

124,578

At 31 May 2024

28,066

16,647

124,480

5.

STOCKS

2025

2024

£

£

Stocks

11,322

13,421

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,820

-

Other debtors

60

401

Prepayments and accrued income

5,997

200

10,877

601

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

2,500

2,500

Trade creditors

15,579

7,989

Social security and other taxes

-

(752

)

VAT

2,477

1,144

Other creditors

13,902

8,513

Accruals and deferred income

726

960

35,184

20,354

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 1-2 years

2,500

2,500

Other loans - 2-5 years

2,500

5,000

5,000

7,500