IRIS Accounts Production v25.3.0.601 00205749 Board of Directors Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00205749 2024-01-31 00205749 2025-01-31 00205749 2024-02-01 2025-01-31 00205749 2023-01-31 00205749 2023-02-01 2024-01-31 00205749 2024-01-31 00205749 ns15:EnglandWales 2024-02-01 2025-01-31 00205749 ns14:PoundSterling 2024-02-01 2025-01-31 00205749 ns10:Director1 2024-02-01 2025-01-31 00205749 ns10:Director2 2024-02-01 2025-01-31 00205749 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 00205749 ns10:SmallEntities 2024-02-01 2025-01-31 00205749 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 00205749 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 00205749 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 00205749 ns10:FullAccounts 2024-02-01 2025-01-31 00205749 ns10:Director3 2024-02-01 2025-01-31 00205749 ns10:Director4 2024-02-01 2025-01-31 00205749 ns10:Director5 2024-02-01 2025-01-31 00205749 ns10:Director8 2024-02-01 2025-01-31 00205749 ns10:Director10 2024-02-01 2025-01-31 00205749 ns10:Director12 2024-02-01 2025-01-31 00205749 ns10:Director13 2024-02-01 2025-01-31 00205749 ns10:Director14 2024-02-01 2025-01-31 00205749 ns10:Director15 2024-02-01 2025-01-31 00205749 ns10:Director16 2024-02-01 2025-01-31 00205749 ns10:RegisteredOffice 2024-02-01 2025-01-31 00205749 ns5:CurrentFinancialInstruments 2025-01-31 00205749 ns5:CurrentFinancialInstruments 2024-01-31 00205749 ns5:Non-currentFinancialInstruments 2025-01-31 00205749 ns5:Non-currentFinancialInstruments 2024-01-31 00205749 ns5:ShareCapital 2025-01-31 00205749 ns5:ShareCapital 2024-01-31 00205749 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 00205749 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 00205749 ns5:LandBuildings 2024-02-01 2025-01-31 00205749 ns5:PlantMachinery 2024-02-01 2025-01-31 00205749 ns5:LandBuildings 2024-01-31 00205749 ns5:PlantMachinery 2024-01-31 00205749 ns5:LandBuildings 2025-01-31 00205749 ns5:PlantMachinery 2025-01-31 00205749 ns5:LandBuildings 2024-01-31 00205749 ns5:PlantMachinery 2024-01-31 00205749 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 00205749 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 00205749 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2025-01-31 00205749 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2024-01-31

REGISTERED NUMBER: 00205749 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Boughton Hall Cricket Club Limited(The)

| Boughton Hall Cricket Club Limited(The) (Registered number: 00205749) |

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Boughton Hall Cricket Club Limited(The) |

Company Information

for the Year Ended 31 January 2025

| DIRECTORS: | C R Fleet

| J W A Gillson

| J H Jordan

| J W Law

| S J Smith

| E D Pritchard

| H N Harrison

| I F Broady

| C A Bain

| I Metcalf

| T P R Evans

| Miss P D Totty

| REGISTERED OFFICE: | Boughton Hall Avenue

| Chester

| Cheshire

| CH3 5EL

| REGISTERED NUMBER: | 00205749 (England and Wales)

| ACCOUNTANTS: | DJH Wirral & Chester Limited

| Military House

| 24 Castle Street

| Chester

| Cheshire

| CH1 2DS

| Boughton Hall Cricket Club Limited(The) (Registered number: 00205749) |

Balance Sheet

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 364,888 |  | 394,336 |  |

CURRENT ASSETS

Debtors | 5 | 2,912 |  | 10,371 |  |

Cash at bank | 19,473 |  | 77,422 |  |

22,385 |  | 87,793 |  |

CREDITORS

Amounts falling due within one year | 6 | 20,777 |  | 40,655 |  |

NET CURRENT ASSETS | 1,608 |  | 47,138 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 366,496 |  | 441,474 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 46,087 |  | 59,417 |  |

NET ASSETS | 320,409 |  | 382,057 |  |

CAPITAL AND RESERVES

Called up share capital | 407 |  | 407 |  |

Retained earnings | 320,002 |  | 381,650 |  |

SHAREHOLDERS' FUNDS | 320,409 |  | 382,057 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 profit or loss 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.

| Boughton Hall Cricket Club Limited(The) (Registered number: 00205749) |

Balance Sheet - continued

31 January 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by:

S J Smith - Director

C R Fleet - Director

| Boughton Hall Cricket Club Limited(The) (Registered number: 00205749) |

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Boughton Hall Cricket Club Limited(The) is a private company, limited by shares , 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.

| The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

| Turnover

| Turnover comprises the net value of amounts received and receivable from the activities of the Club after accounting for value added tax, including members' subscriptions, bar and catering sales and other 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 | - | 2% on cost

| Plant and machinery etc | - | 25% on reducing balance

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 9 ) .

| Boughton Hall Cricket Club Limited(The) (Registered number: 00205749) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024

| and 31 January 2025 | 611,002 |  | 417,918 |  | 1,028,920 |  |

| DEPRECIATION

| At 1 February 2024 | 285,577 |  | 349,007 |  | 634,584 |  |

| Charge for year | 12,220 |  | 17,228 |  | 29,448 |  |

| At 31 January 2025 | 297,797 |  | 366,235 |  | 664,032 |  |

| NET BOOK VALUE

| At 31 January 2025 | 313,205 |  | 51,683 |  | 364,888 |  |

| At 31 January 2024 | 325,425 |  | 68,911 |  | 394,336 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Other debtors | 2,912 |  | 10,371 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans and overdrafts | 4,750 |  | 4,000 |  |

| Trade creditors | 8 |  | 13,078 |  |

| Taxation and social security | - |  | 2,265 |  |

| Other creditors | 16,019 |  | 21,312 |  |

20,777 |  | 40,655 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 2,848 |  | 7,603 |  |

| Other creditors | 43,239 |  | 51,814 |  |

46,087 |  | 59,417 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Other loans | 43,239 |  | 51,814 |  |