1 April 2024 v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP063538232024-04-012025-03-31063538232025-03-31063538232024-03-3106353823core:WithinOneYear2025-03-3106353823core:WithinOneYear2024-03-3106353823core:RetainedEarningsAccumulatedLosses2025-03-3106353823core:RetainedEarningsAccumulatedLosses2024-03-3106353823bus:Director12024-04-012025-03-3106353823bus:RegisteredOffice2024-04-012025-03-3106353823core:FurnitureFittings2024-04-012025-03-31063538232023-04-012024-03-3106353823core:PlantMachinery2024-04-0106353823core:PlantMachinery2024-04-012025-03-3106353823core:PlantMachinery2025-03-3106353823core:PlantMachinery2024-03-310635382312024-04-012025-03-3106353823countries:EnglandWales2024-04-012025-03-3106353823bus:AuditExempt-NoAccountantsReport2024-04-012025-03-3106353823bus:CompanyLimitedByGuarantee2024-04-012025-03-3106353823bus:SmallEntities2024-04-012025-03-3106353823bus:FullAccounts2024-04-012025-03-3106353823bus:Director22024-04-012025-03-31
Company registration number:
06353823
The Somers Sports And Social Club Limited
Company limited by guarantee
Unaudited Filleted Financial Statements for the year ended
31 March 2025
The Somers Sports And Social Club Limited
Report to the board of directors on the preparation of the unaudited statutory financial statements of The Somers Sports And Social Club Limited
Year ended
31 March 2025
As described on the statement of financial position, the Board of Directors of
The Somers Sports And Social Club Limited
are responsible for the preparation of the
financial statements
for the year ended
31 March 2025
, which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
SLM Accountancy
The Somers Sports And Social Club Limited
Statement of Financial Position
31 March 2025
20252024
Note££
Fixed assets    
Tangible assets 6
30,964
 
30,220
 
Current assets    
Stocks
8,669
 
8,314
 
Debtors 7
27,611
 
30,343
 
Cash at bank and in hand
21,637
 
12,506
 
57,917
 
51,163
 
Creditors: amounts falling due within one year 8
(80,069
 )
(76,764
 )
Net current liabilities
(22,152
 )
(25,601
 )
Total assets less current liabilities 8,812   4,619  
Capital and reserves    
Profit and loss account
8,812
 
4,619
 
Members funds
8,812
 
4,619
 
For the year ending
31 March 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
25 September 2025
, and are signed on behalf of the board by:
M Baker
Director
Company registration number:
06353823
The Somers Sports And Social Club Limited
Notes to the Financial Statements
Year ended
31 March 2025

1 General information

The company is a private company, limited by guarantee, registered in England and Wales, registration number 06353823. The address of the registered office is
The Grange
,
Grange Hill
,
Halesowen
,
West Midlands
,
B62 0JH
, .

2 Statement of compliance

These
financial statements
have been prepared in compliance with the provisions of FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'. There were no material departures from that standard.

3 Accounting policies

Basis of preparation

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The
financial statements
have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
10% reducing balance

Stocks

Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Pension costs

The company operates a defined contribution scheme for the benefit of it's employees. Contributions payable are recognised in the profit and loss account when due.

4 Limited by guarantee

The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

5 Average number of employees

The average number of persons employed by the company during the year was
20
(2024:
21.00
).

6 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 April 2024
37,962
 
Additions
4,169
 
At
31 March 2025
42,131
 
Depreciation  
At
1 April 2024
7,742
 
Charge
3,425
 
At
31 March 2025
11,167
 
Carrying amount  
At
31 March 2025
30,964
 
At 31 March 2024
30,220
 

7 Debtors

20252024
££
Other debtors
27,611
 
30,343
 

8 Creditors: amounts falling due within one year

20252024
££
Trade creditors
31,426
 
49,335
 
Taxation and social security
12,255
 
10,253
 
Other creditors
36,388
 
17,176
 
80,069
 
76,764