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REGISTERED NUMBER: 09257035 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST OCTOBER 2025 |

| FOR |

| FAREHAM & CROFTON CRICKET CLUB LIMITED |

FAREHAM & CROFTON CRICKET CLUB LIMITED (REGISTERED NUMBER: 09257035)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

FAREHAM & CROFTON CRICKET CLUB LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST OCTOBER 2025

| DIRECTORS: | M Townson

| Mrs R White

| K Thomas

| REGISTERED OFFICE: | Bath Lane Recreation Ground

| Lower Bath Lane

| Fareham

| Hampshire

| PO16 0DH

| REGISTERED NUMBER: | 09257035 (England and Wales)

| ACCOUNTANTS: | Compass Accountants Limited

| Chartered Accountants

| Venture House

| The Tanneries

| East Street

| Titchfield

| Hampshire

| PO14 4AR

| BANKERS: | Natwest Bank PLC

| 52 West Street

| Fareham

| Hampshire

| PO16 0JX

FAREHAM & CROFTON CRICKET CLUB LIMITED (REGISTERED NUMBER: 09257035)

BALANCE SHEET

31ST OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 11,018 |  | 12,416 |  |

CURRENT ASSETS

Stocks | 1,250 |  | 1,200 |  |

Cash at bank | 40,043 |  | 34,305 |  |

41,293 |  | 35,505 |  |

CREDITORS

Amounts falling due within one year | 5 | 912 |  | 880 |  |

NET CURRENT ASSETS | 40,381 |  | 34,625 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 51,399 |  | 47,041 |  |

RESERVES

Income and expenditure account | 51,399 |  | 47,041 |  |

MEMBERS' FUNDS | 51,399 |  | 47,041 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 surplus or deficit 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.

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 27th February 2026 and were signed on its behalf by:

Mrs R White - Director

FAREHAM & CROFTON CRICKET CLUB LIMITED (REGISTERED NUMBER: 09257035)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

1. | STATUTORY INFORMATION

| Fareham & Crofton Cricket Club Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover

| Turnover presents monies received from match fees, bar sales and other activities.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 20% on 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.

| Basic financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

3. | EMPLOYEES AND DIRECTORS

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

FAREHAM & CROFTON CRICKET CLUB LIMITED (REGISTERED NUMBER: 09257035)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1st November 2024 | 47,281 |  |

| Additions | 1,357 |  |

| At 31st October 2025 | 48,638 |  |

| DEPRECIATION

| At 1st November 2024 | 34,865 |  |

| Charge for year | 2,755 |  |

| At 31st October 2025 | 37,620 |  |

| NET BOOK VALUE

| At 31st October 2025 | 11,018 |  |

| At 31st October 2024 | 12,416 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 912 |  | 880 |  |

6. | LIMITED BY GUARANTEE

| The company is limited by guarantee.