Ilkeston Rugby Club Properties Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 03236691

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		24,757		29,268
Investments	5		1		-

			24,758		29,268
CURRENT ASSETS
Debtors	6	108,013		101,172
Cash at bank and in hand		937		-

		108,950		101,172
Creditors: Amounts Falling Due Within One Year	7	(124,145 )		(91,699 )

NET CURRENT ASSETS (LIABILITIES)			(15,195 )		9,473

TOTAL ASSETS LESS CURRENT LIABILITIES			9,563		38,741

Creditors: Amounts Falling Due After More Than One Year	8		(189,527 )		(202,608 )

NET LIABILITIES			(179,964 )		(163,867 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Income Statement			(179,966 )		(163,869 )

SHAREHOLDERS' FUNDS			(179,964)		(163,867)

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Ilkeston Rugby Club Properties Limited

Statement of Financial Position (continued)

As At 31 March 2025

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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

T Roberts

Director

23/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ilkeston Rugby Club Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03236691 . The registered office is The Stute, Hallam Fields Road, Ilkeston, Derbyshire, DE7 4AZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors consider that the company will continue to operate based on the current financial information and continued support of the bank and directors. On the basis the directors consider it appropriate to prepare the accounts on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2% straight line
Fixtures & Fittings	25% Reduced balance method

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	142,025	62,516	204,541

As at 31 March 2025	142,025	62,516	204,541

Depreciation
As at 1 April 2024	119,437	55,836	175,273
Provided during the period	2,841	1,670	4,511

As at 31 March 2025	122,278	57,506	179,784

Net Book Value
As at 31 March 2025	19,747	5,010	24,757

As at 1 April 2024	22,588	6,680	29,268

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Ilkeston Rugby Club Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2024	-
Additions	1

As at 31 March 2025	1

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1

As at 1 April 2024	-

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	108,013	101,172

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	8,587
Other creditors	120,744	79,331
Taxation and social security	3,401	3,781

	124,145	91,699

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	189,527	202,608

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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