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# CANAL PARK SPORTS CLUB 2017 LIMITED

## Company Registration Number:
SC566933 (Scotland)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 01 June 2024

## End date: 31 May 2025

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Company Information

for the Period Ended 31 May 2025

Director: |  | R J Dinnes
|  | S Fraser
|  | S Platts
|  | D N J Wilson
Registered office: |  | Canal Park Bught Lane Inverness GB-SCT IV3 5SS
Company Registration Number: |  | SC566933 (Scotland)

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Balance sheet

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 13,459 | 16,364
Total fixed assets: |  | 13,459 | 16,364
Current assets
Stocks: |  | 20,722 | 11,779
Debtors: | 5 | 4,608 | 1,712
Cash at bank and in hand: |  | 3,147 | 7,089
Total current assets: |  | 28,477 | 20,580
Prepayments and accrued income: |  | 1,261 | 636
Creditors: amounts falling due within one year: | 6 | ( 37,291 ) | ( 29,070 )
Net current assets (liabilities): |  | ( 7,553 ) | ( 7,854 )
Total assets less current liabilities: |  | 5,906 | 8,510
Provision for liabilities: |  | ( 1,393 ) | ( 2,064 )
Total net assets (liabilities): |  | 4,513 | 6,446

The notes form part of these financial statements

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Balance sheet continued

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 4,512 | 6,445
Shareholders funds: |  | 4,513 | 6,446

For the year ending 31 May 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 January 2026
And Signed On Behalf Of The Board By:

Name: S Fraser
Status: Director

The notes form part of these financial statements

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 8 | 5

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 3. Off balance sheet disclosure

  No

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Tangible assets

| Land & buildings | Fixtures & fittings | Office equipment | Total
--- | --- | --- | --- | ---
Cost | £ | £ | £ | £
At 01 June 2024 | 9,190 | 19,869 | 7,834 | 36,893
Additions | - | - | - | -
Disposals | - | - | - | -
Revaluations | - | - | - | -
Transfers | - | - | - | -
At 31 May 2025 | 9,190 | 19,869 | 7,834 | 36,893
Depreciation |  |  |  |
At 01 June 2024 | 2,757 | 13,656 | 4,116 | 20,529
Charge for year | 918 | 1,243 | 744 | 2,905
On disposals | - | - | - | -
Other adjustments | - | - | - | -
At 31 May 2025 | 3,675 | 14,899 | 4,860 | 23,434
Net book value |  |  |  |
At 31 May 2025 | 5,515 | 4,970 | 2,974 | 13,459
At 31 May 2024 | 6,433 | 6,213 | 3,718 | 16,364

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 4,608 | 1,712
Total | 4,608 | 1,712

# CANAL PARK SPORTS CLUB 2017 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 1,375 | 3,447
Taxation and social security | 5,116 | 3,979
Accruals and deferred income | 5,284 | 1,698
Other creditors | 25,516 | 19,946
Total | 37,291 | 29,070