REGISTERED NUMBER: 13724263 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Harrogate Rugby (Trading) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M Corbett

Mrs J C Finnegan

REGISTERED OFFICE:

Rudding Lane

Harrogate

North Yorkshire

HG3 1DQ

REGISTERED NUMBER:

13724263 (England and Wales)

FIXED ASSETS

Tangible assets

4

8,958

10,780

CURRENT ASSETS

Stocks

2,491

3,890

Debtors

5

33,840

10,314

Cash at bank and in hand

1,922

11,297

38,253

25,501

CREDITORS

Amounts falling due within one year

6

71,834

53,530

NET CURRENT LIABILITIES

(33,581

)

(28,029

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(24,623

)

(17,249

)

CREDITORS

Amounts falling due after more than one year

7

12,611

22,995

NET LIABILITIES

(37,234

)

(40,244

)

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

(37,254

)

(40,264

)

SHAREHOLDERS' FUNDS

(37,234

)

(40,244

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 22 October 2025 and were signed on its behalf by:

Mrs J C Finnegan - Director

1.	STATUTORY INFORMATION

Harrogate Rugby (Trading) Limited 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.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% 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.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 May 2024

33,357

38,944

72,301

Additions

-

819

819

At 30 April 2025

33,357

39,763

73,120

DEPRECIATION

At 1 May 2024

26,907

34,614

61,521

Charge for year

1,612

1,029

2,641

At 30 April 2025

28,519

35,643

64,162

NET BOOK VALUE

At 30 April 2025

4,838

4,120

8,958

At 30 April 2024

6,450

4,330

10,780

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

33,840

10,314

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

13,686

-

Trade creditors

16,193

33,075

Taxation and social security

8,609

2,579

Other creditors

33,346

17,876

71,834

53,530

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Other creditors

12,611

22,995

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Harrogate RUFC Limited.

The company is a wholly owned subsidiary of Harrogate RUFC Limited ,a registered charity 1195769.