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# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Company Registration Number:
15742627 (England and Wales)

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

## Period of accounts

## Start date: 25 May 2024

## End date: 31 May 2025

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Balance sheet

As at 31 May 2025

| Notes | 2025
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 698,138 |
Total fixed assets: |  | 698,138
Current assets
Stocks: | 4 | 7,930 |
Debtors: | 5 | 47,346 |
Cash at bank and in hand: |  | 254,475 |
Total current assets: |  | 309,751
Prepayments and accrued income: |  | 3,333 |
Creditors: amounts falling due within one year: | 6 | ( 212,349 ) |
Net current assets (liabilities): |  | 100,735
Total assets less current liabilities: |  | 798,873
Creditors: amounts falling due after more than one year: | 7 | ( 774,604 ) |
Total net assets (liabilities): |  | 24,269
Capital and reserves
Called up share capital: |  | 200 |
Share premium account: |  | 99,960 |
Profit and loss account: |  | (75,891 ) |
Total Shareholders' funds: |  | 24,269

The notes form part of these financial statements

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Balance sheet statements

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 January 2026
and signed on behalf of the board by:

Name: J R Dickinson
Status: Director

The notes form part of these financial statements

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## 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

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 22 |

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions | 686,432 | 9,909 | 669 |  |  | 697,010
Disposals |  | ( 3,540 ) |  |  |  | ( 3,540 )
Revaluations |  |  |  |  |  |
Transfers | 41,387 | 63,009 | 4,970 |  |  | 109,366
At 31 May 2025 | 727,819 | 69,378 | 5,639 |  |  | 802,836
Depreciation |  |  |  |  |  |
Charge for year | 22,782 | 906 | 19 |  |  | 23,707
On disposals |  | ( 301 ) |  |  |  | ( 301 )
Other adjustments | 13,911 | 62,411 | 4,970 |  |  | 81,292
At 31 May 2025 | 36,693 | 63,016 | 4,989 |  |  | 104,698
Net book value |  |  |  |  |  |
At 31 May 2025 | 691,126 | 6,362 | 650 |  |  | 698,138

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Stocks

| 2025
--- | ---
| £
Stocks | 7,930 |
Total | 7,930

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Debtors

| 2025
--- | ---
| £
Trade debtors | 27,477 |
Other debtors | 19,869 |
Total | 47,346

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

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

| 2025
--- | ---
| £
Bank loans and overdrafts | 193 |
Trade creditors | 15,025 |
Taxation and social security | 90 |
Accruals and deferred income | 139,743 |
Other creditors | 57,298 |
Total | 212,349

# BRENTWOOD TOWN FOOTBALL CLUB CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025
--- | ---
| £
Other creditors | 774,604 |
Total | 774,604

# COMMUNITY INTEREST ANNUAL REPORT

### BRENTWOOD TOWN FOOTBALL CLUB CIC

### Company Number: 15742627 (England and Wales)

### Year Ending: 31 May 2025

Company activities and impact

Brentwood Town Football Club CIC's activities will provide sporting and community benefit to everyone in the Brentwood Area, particularly addressing the physical and mental wellbeing of younger people in the borough. Our overriding aim is for Brentwood Town Football Club CIC to draw the local community together by offering a multi-purpose, outdoor sporting facility and providing targeted participation support to girls, boys, women, young people, with disabilities, people of lower economic and status and older residents. Brentwood Town Football Club CIC will develop, construct and activate a new artificial turf pitch and associated infrastructure. The pitch at Brentwood Town Football Club CIC will enhance sports and leisure opportunities, particularly football, by developing an all-weather facility for fixtures and training, and will develop new opportunities to participate, particularly for those who experience social or financial barriers to accessing sport.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 January 2026

And signed on behalf of the board by:
Name: J R Dickinson
Status: Director