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Company Registration No. 03465394 (England and Wales)
Lincoln Civil Defence Club Limited Unaudited accounts for the year ended 30 November 2025
Lincoln Civil Defence Club Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lincoln Civil Defence Club Limited Company Information for the year ended 30 November 2025
Directors
Michael John Ould Sharon Bavin Marion Feltham
Secretary
Michael John Ould
Company Number
03465394 (England and Wales)
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA Templar Accounting & Business Support Services Limited (Incorp: Blake and Co ) 112 - 113 High Street, Lincoln, Lincolnshire LN5 7PY
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Lincoln Civil Defence Club Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
136,184
138,710
Current assets
Inventories
5
5,915
9,073
Debtors
6
975
2,717
Cash at bank and in hand
61,230
56,770
68,120
68,560
Creditors: amounts falling due within one year
7
(10,363)
(35,276)
Net current assets
57,757
33,284
Net assets
193,941
171,994
Reserves
8
Profit and loss account
193,941
171,994
Members' funds
193,941
171,994
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2026 and were signed on its behalf by
Sharon Bavin Director Company Registration No. 03465394
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Lincoln Civil Defence Club Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Lincoln Civil Defence Club Limited is a private company, limited by guarantee, registered in England and Wales, registration number 03465394.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Fixtures & fittings
20% Reducing balance
Computer equipment
25% Reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Inventories
Inventories have been valued at the lower of cost or net realizable value based on historical cost. Inventory turn revolves on the FIFO basis. (1st in / 1st Out)
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Lincoln Civil Defence Club Limited Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
124,056
61,035
2,307
3,542
190,940
At 30 November 2025
124,056
61,035
2,307
3,542
190,940
Depreciation
At 1 December 2024
-
50,926
461
843
52,230
Charge for the year
-
1,516
369
641
2,526
At 30 November 2025
-
52,442
830
1,484
54,756
Net book value
At 30 November 2025
124,056
8,593
1,477
2,058
136,184
At 30 November 2024
124,056
10,109
1,846
2,699
138,710
5
Inventories
2025
2024
£
£
Raw materials
5,915
9,073
5,915
9,073
Inventory held as at November 30th 2025 comprising of bar stocks and consumable materials, including the balance of 105 Parking Tickets bought in advance from the previous year: £5,915
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
2,717
Accrued income and prepayments
975
-
975
2,717
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,270
3,018
Trade creditors
4,124
6,530
Taxes and social security
766
6,369
Other creditors
2,876
5,654
Accruals
1,327
10,455
Deferred income
-
3,250
10,363
35,276
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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Lincoln Civil Defence Club Limited Notes to the Accounts for the year ended 30 November 2025
9
Average number of employees
During the year the average number of employees was 7 (2024: 8).
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