2025-01-01 2025-12-31 false Capium Accounts Production 1.1 09361914 2025-01-01 2025-12-31 09361914 bus:FullAccounts 2025-01-01 2025-12-31 09361914 bus:FRS102 2025-01-01 2025-12-31 09361914 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 09361914 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09361914 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09361914 2025-01-01 2025-12-31 09361914 2025-12-31 09361914 bus:RegisteredOffice 2025-01-01 2025-12-31 09361914 core:WithinOneYear 2025-12-31 09361914 core:AfterOneYear 2025-12-31 09361914 1 2025-01-01 2025-12-31 09361914 bus:Director1 2025-01-01 2025-12-31 09361914 bus:Director1 2025-12-31 09361914 bus:Director1 2024-01-01 2024-12-31 09361914 2024-01-01 09361914 bus:LeadAgentIfApplicable 2025-01-01 2025-12-31 09361914 2024-01-01 2024-12-31 09361914 2024-12-31 09361914 core:WithinOneYear 2024-12-31 09361914 core:AfterOneYear 2024-12-31 09361914 bus:EntityAccountantsOrAuditors 2024-01-01 2024-12-31 09361914 core:LandBuildings 2025-01-01 2025-12-31 09361914 core:LandBuildings 2025-12-31 09361914 core:LandBuildings 2024-12-31 09361914 core:PlantMachinery 2025-01-01 2025-12-31 09361914 core:PlantMachinery 2025-12-31 09361914 core:PlantMachinery 2024-12-31 09361914 core:FurnitureFittings 2025-01-01 2025-12-31 09361914 core:FurnitureFittings 2025-12-31 09361914 core:FurnitureFittings 2024-12-31 09361914 core:ComputerEquipment 2025-01-01 2025-12-31 09361914 core:ComputerEquipment 2025-12-31 09361914 core:ComputerEquipment 2024-12-31 09361914 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-12-31 09361914 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 09361914 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 09361914 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 09361914 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 09361914 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 09361914 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 09361914 core:Non-currentFinancialInstruments 2025-12-31 09361914 core:Non-currentFinancialInstruments 2024-12-31 09361914 core:RetainedEarningsAccumulatedLosses 2025-12-31 09361914 core:RetainedEarningsAccumulatedLosses 2024-12-31 09361914 core:RetainedEarningsAccumulatedLosses 2025-01-01 09361914 core:RetainedEarningsAccumulatedLosses 2024-01-01 09361914 core:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 09361914 core:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 09361914 core:RetainedEarningsAccumulatedLosses 2025-12-31 09361914 core:RetainedEarningsAccumulatedLosses 2024-12-31 09361914 dpl:Item1 2025-01-01 09361914 dpl:Item1 2025-12-31 09361914 dpl:Item1 2024-01-01 09361914 dpl:Item1 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09361914
England and Wales
THE TOWN AND COUNTY CONSTITUTIONAL CLUB LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

The Town and County Constitutional Club Limited Contents Page For the year ended 31 December 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5
Statement of changes in equity | 6

The Town and County Constitutional Club Limited Company Information For the year ended 31 December 2025
Director | Keith John Curtis
Registered Number | 09361914
Registered Office | 12 Henry Street Rugby Warwickshire CV21 2QA
Accountants | Beagle Accounting Limited 23a High Street Welford Northants NN6 6HT
1

The Town and County Constitutional Club Limited Director's Report For the year ended 31 December 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 December 2025. Principal activities Principal activity of the company during the financial year continued to be a members social club. Director The director who served the company throughout the year was as follows:
Keith John Curtis
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Keith John Curtis Director
Date approved: 30 January 2026 2

The Town and County Constitutional Club Limited Accountants' Report For the year ended 31 December 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Beagle Accounting Limited 31 December 2025 .................................................... Beagle Accounting Limited 23a High Street Welford Northants NN6 6HT 30 January 2026 3

The Town and County Constitutional Club Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 33,406 |  | 34,010
|  | 33,406 |  | 34,010
Current assets |  |  |
Stocks | 4 | 2,500 |  | 2,500
Debtors | 5 | 1,458 |  | 1,888
Cash at bank and in hand |  | 26,968 |  | 26,732
|  | 30,926 |  | 31,120
Creditors: amount falling due within one year | 6 | (4,026) |  | (3,269)
Net current assets |  | 26,900 |  | 27,851
Total assets less current liabilities |  | 60,306 |  | 61,861
Provisions for liabilities | 7 | (33) |  | 0
Net assets |  | 60,273 |  | 61,861
Capital and reserves |  |  |
Profit and loss account |  | 60,273 |  | 61,861
Members' funds |  | 60,273 |  | 61,861
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 30 January 2026 and were signed by:
------------------------------- Keith John Curtis Director
4

The Town and County Constitutional Club Limited Statement of Changes in Equity For the year ended 31 December 2025
|  | Retained Earnings |  | Total
| £ |  | £ |
At 01 January 2024 |  | 73,743 |  | 73,743
Profit for the year |  | (11,882) |  | (11,882)
Total comprehensive income for the year |  | (11,882) |  | (11,882)
Total investments by and distributions to owners |  | - |  | -
At 31 December 2024 |  | 61,861 |  | 61,861
At 01 January 2025 |  | 61,861 |  | 61,861
Profit for the year |  | (1,588) |  | (1,588)
Total comprehensive income for the year |  | (1,588) |  | (1,588)
Total investments by and distributions to owners |  | - |  | -
At 31 December 2025 |  | 60,273 |  | 60,273
5

The Town and County Constitutional Club Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information The Town and County Constitutional Club Limited is a private company, limited by guarantee, registered in England and Wales, registration number 09361914, registration address 12 Henry Street, Rugby, Warwickshire, CV21 2QA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 0 Reducing Balance
Plant and Machinery | 10 Reducing Balance
Fixtures and Fittings | 10 Reducing Balance
Computer Equipment | 10 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 6 (2024 : 6).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 January 2025 | 28,104 |  | 1,007 |  | 46,741 |  | 630 |  | 76,482
Additions | - |  | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | - |  | -
At 31 December 2025 | 28,104 |  | 1,007 |  | 46,741 |  | 630 |  | 76,482
Depreciation
At 01 January 2025 | - |  | 310 |  | 41,949 |  | 213 |  | 42,472
Charge for year | - |  | 70 |  | 479 |  | 55 |  | 604
On disposals | - |  | - |  | - |  | - |  | -
At 31 December 2025 | - |  | 380 |  | 42,428 |  | 268 |  | 43,076
Net book values
Closing balance as at 31 December 2025 | 28,104 |  | 627 |  | 4,313 |  | 362 |  | 33,406
Opening balance as at 01 January 2025 | 28,104 |  | 697 |  | 4,792 |  | 417 |  | 34,010
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 2,500 |  | 2,500
| 2,500 |  | 2,500
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 1,342 |  | 1,560
PAYE & Social Security | 116 |  | 328
| 1,458 |  | 1,888
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 1,206 |  | 1,962
Accrued Expenses | 600 |  | 600
Other Creditors | 1 |  | (1)
Wages & Salaries Control Account | (1) |  | 0
VAT | 2,220 |  | 708
| 4,026 |  | 3,269
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Pension Provisions | 33 |  | 0
| 33 |  | 0
8. | Company Limited by Guarantee The company is limited by guarantee and therefore has no shares.
6