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Registration number: 07481307

REEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED
(A company limited by guarantee)
Annual Report and Unaudited Financial Statements
for the Year Ended 30 June 2025

REEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 7

REEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED

Company Information

Directors | Ms Annabel Jane Bosman Mr John Gareth Rees Mr Andrew Barrie Roberts Mr Edward Arnold Delabere Peters Mr Mark Rogers Mr Simon Paul Wallis

Registered office | First Floor 111 Queens Road Weybridge Surrey KT13 9UN

Accountants | Atek Accounting Solutions Ltd 111 Queens Road Weybridge Surrey KT13 9UN

REEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED

Directors' Report for the Year Ended 30 June 2025

The directors present their report and the financial statements for the year ended 30 June 2025.

Directors of the company

The directors who held office during the year were as follows:

Ms Annabel Jane Bosman (appointed 1 June 2025)

Mr Michael Lloyd Munro (ceased 2 October 2024)

Mr John Gareth Rees

Mr Andrew Barrie Roberts

Mr Edward Arnold Delabere Peters

Mr Mark Rogers

Mr Simon Paul Wallis

Principal activity

The principal activity of the company is Activities of sport clubs

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 10 October 2025 and signed on its behalf by:

......................................... Mr Mark Rogers Director

REEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED

(Registration number: 07481307)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Intangible assets | 4 | 1 | 1
Tangible assets | 5 | 28,549 | 25,788
|  | 28,550 | 25,789
Current assets |  |  |
Stocks | 6 | 14,568 | 13,208
Debtors | 7 | 11,366 | 18,445
Cash at bank and in hand |  | 215,110 | 219,628
|  | 241,044 | 251,281
Creditors: Amounts falling due within one year | 8 | (23,467) | (36,291)
Net current assets |  | 217,577 | 214,990
Net assets |  | 246,127 | 240,779
Reserves |  |  |
Retained earnings |  | 246,127 | 240,779
Surplus |  | 246,127 | 240,779

For the financial year ending 30 June 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 10 October 2025 and signed on its behalf by:

......................................... Mr Mark Rogers Director

REEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
First Floor
111 Queens Road
Weybridge
Surrey
KT13 9UN

These financial statements were authorised for issue by the Board on 10 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

REEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

2 | Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant & Machinery | 25% Straight line
Fixtures & Fittings | 25% Straight line
Computer Equipment | 25% Straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2024 - 8).

REEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

4 | Intangible assets

| Other intangible assets £ | Total £
Cost or valuation
At 1 July 2024 | 1,770 | 1,770
At 30 June 2025 | 1,770 | 1,770
Amortisation
At 1 July 2024 | 1,769 | 1,769
At 30 June 2025 | 1,769 | 1,769
Carrying amount
At 30 June 2025 | 1 | 1
At 30 June 2024 | 1 | 1

5 | Tangible assets

| Furniture, fittings and equipment £ | Other tangible assets £ | Total £
Cost or valuation
At 1 July 2024 | 66,380 | 57,866 | 124,246
Additions | 10,190 | - | 10,190
At 30 June 2025 | 76,570 | 57,866 | 134,436
Depreciation
At 1 July 2024 | 66,380 | 32,078 | 98,458
Charge for the year | 1,889 | 5,540 | 7,429
At 30 June 2025 | 68,269 | 37,618 | 105,887
Carrying amount
At 30 June 2025 | 8,301 | 20,248 | 28,549
At 30 June 2024 | - | 25,788 | 25,788

REEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

6 | Stocks

| 2025 £ | 2024 £
Other inventories | 14,568 | 13,208

7 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 7,548 | 10,224
Prepayments | 2,080 | (2,000)
Other debtors | 1,738 | 10,221
| 11,366 | 18,445

8 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 1,491 | 12,430
Taxation and social security | - | 15,785
Accruals and deferred income | 8,875 | 7,983
Other creditors | 13,101 | 93
| 23,467 | 36,291