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REGISTERED NUMBER: 03556245 (England and Wales)

BLACKHEATH RUGBY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 4 |

| Chartered accountants' report | 7 |

| BLACKHEATH RUGBY LIMITED |

COMPANY INFORMATION

for the year ended 30 June 2025

| DIRECTORS: | R J Ticehurst

| SECRETARY: | H Gronow

| REGISTERED OFFICE: | Club @ Well Hall

| Kidbrooke Lane

| London

| SE9 6TE

| REGISTERED NUMBER: | 03556245 (England and Wales)

| ACCOUNTANTS: | Berringers LLP

| Chartered Accountants

| Lygon House

| 50 London Road

| Bromley

| Kent

| BR1 3RA

BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245) |

BALANCE SHEET

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 14,335 |  | 14,713 |  |

CURRENT ASSETS

Stocks | 6,921 |  | 6,661 |  |

Debtors | 5 | 73,575 |  | 52,766 |  |

Cash at bank and in hand | 82,609 |  | 57,831 |  |

163,105 |  | 117,258 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,164,165 |  | 926,572 |  |

NET CURRENT LIABILITIES | (1,001,060 | ) | (809,314 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (986,725 | ) | (794,601 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 52,534 |  | 99,531 |  |

NET LIABILITIES | (1,039,259 | ) | (894,132 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | (1,039,261 | ) | (894,134 | ) |

(1,039,259 | ) | (894,132 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245) |

BALANCE SHEET - continued

30 June 2025

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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2026 and were signed on its behalf by:

R J Ticehurst - Director

BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| Blackheath Rugby 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.

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.

| Going Concern

| The directors have considered the financial position of the company with reference to financial projections and, due to financial support from the parent company and Blackheath Rugby Club members, consider it appropriate for the accounts to be prepared on a going concern basis.

| 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.

| Land and buildings | - | 20% on cost

| Plant and machinery etc | - | 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 34 (2024 - 32 ) .

BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Leasehold |  | Freehold |  | Plant and |

| property |  | property |  | machinery |  | Totals

£ | £ | £ | £ |

| COST

| At 1 July 2024 | 198,209 |  | - |  | 61,390 |  | 259,599 |  |

| Reclassification/transfer | (198,209 | ) | 198,209 |  | - |  | - |  |

| At 30 June 2025 | - |  | 198,209 |  | 61,390 |  | 259,599 |  |

| DEPRECIATION

| At 1 July 2024 | 183,874 |  | - |  | 61,012 |  | 244,886 |  |

| Charge for year | - |  | - |  | 378 |  | 378 |  |

| Reclassification/transfer | (183,874 | ) | 183,874 |  | - |  | - |  |

| At 30 June 2025 | - |  | 183,874 |  | 61,390 |  | 245,264 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  | 14,335 |  | - |  | 14,335 |  |

| At 30 June 2024 | 14,335 |  | - |  | 378 |  | 14,713 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 33,582 |  | 33,280 |  |

| Amounts owed by group undertakings | 33,088 |  | 9,475 |  |

| Other debtors | 6,905 |  | 10,011 |  |

73,575 |  | 52,766 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,510 |  | 10,648 |  |

| Trade creditors | 38,226 |  | 31,385 |  |

| Amounts owed to group undertakings | 896,305 |  | 692,298 |  |

| Taxation and social security | 938 |  | 2,637 |  |

| Other creditors | 218,186 |  | 189,604 |  |

1,164,165 |  | 926,572 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 10,108 |  |

| Other creditors | 52,534 |  | 89,423 |  |

52,534 |  | 99,531 |  |

BLACKHEATH RUGBY LIMITED (REGISTERED NUMBER: 03556245) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

8. | RELATED PARTY DISCLOSURES

| At the year end the company owed £54,371 (2024 - £54,371) in the form of loans to Club members and directors. These monies were lent to support the club and will be repaid when funds allow.

| At the year end the company was owed £33,088 (2024 - £9,475) by Blackheath Rugby Charitable Trust and owed £896,305 (2024 - £692,298) to Blackheath Football Club Ltd, both entities with mutual trustees/directors.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

BLACKHEATH RUGBY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blackheath Rugby Limited for the year ended 30 June 2025 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Blackheath Rugby Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Blackheath Rugby Limited and state those matters that we have agreed to state to the Board of Directors of Blackheath Rugby Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blackheath Rugby Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Blackheath Rugby Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Blackheath Rugby Limited. You consider that Blackheath Rugby Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Blackheath Rugby Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Berringers LLP

Chartered Accountants

Lygon House

50 London Road

Bromley

Kent

BR1 3RA

6 January 2026