REGISTERED NUMBER: 14652725 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Weymouth And Portland Rfc Trading Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A E Hunter

A Lloyd-Edwards

A Van Deurs Goss

SECRETARY:

REGISTERED OFFICE:

61 St Thomas Street

Weymouth

United Kingdom

Dorset

DT4 8EQ

REGISTERED NUMBER:

14652725 (England and Wales)

ACCOUNTANTS:

A Hunter & Co Ltd

Chartered Certified Accountants

61 St Thomas Street

Weymouth

Dorset

DT4 8EQ

FIXED ASSETS

Tangible assets

4

17,834

20,989

CURRENT ASSETS

Debtors

5

2,942

4,873

Cash at bank and in hand

63,648

50,275

66,590

55,148

CREDITORS

Amounts falling due within one year

6

68,587

55,136

NET CURRENT (LIABILITIES)/ASSETS

(1,997

)

12

TOTAL ASSETS LESS CURRENT LIABILITIES

15,837

21,001

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

15,834

20,998

15,837

21,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 3 November 2025 and were signed on its behalf by:

Mrs A E Hunter - Director

1.	STATUTORY INFORMATION

Weymouth And Portland Rfc Trading Ltd 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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

27,985

Additions

2,790

At 28 February 2025

30,775

DEPRECIATION

At 1 March 2024

6,996

Charge for year

5,945

At 28 February 2025

12,941

NET BOOK VALUE

At 28 February 2025

17,834

At 29 February 2024

20,989

5.

DEBTORS

28.2.25

29.2.24

£

£

Amounts falling due within one year:

Trade debtors

3,018

4,949

Other debtors

(76

)

(79

)

2,942

4,870

Amounts falling due after more than one year:

Other debtors

-

3

Aggregate amounts

2,942

4,873

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

2,596

1,186

Trade creditors

2,722

3,999

Taxation and social security

8,929

2,691

Other creditors

54,340

47,260

68,587

55,136