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# DERBYSHIRE CAVING CLUB LIMITED

## Company limited by guarantee

## Company Registration Number:
12195011 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 01 January 2025

## End date: 31 December 2025

# DERBYSHIRE CAVING CLUB LIMITED

## Company limited by guarantee

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Company Information - 3 |
Report of the Directors - 4 |
Income and Expenditure Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# DERBYSHIRE CAVING CLUB LIMITED

## Company limited by guarantee

## Company Information

for the Period Ended 31 December 2025

Director: |  | Nigel Dibben
|  | Peter Johnson
|  | Edward John Coghlan
Registered office: |  | 27 Old Gloucester Street London GBR WC1N 3AX
Company Registration Number: |  | 12195011 (England and Wales)

# DERBYSHIRE CAVING CLUB LIMITED

## Company limited by guarantee

## Directors' Report Period Ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal Activities

The principal activities of the company are to support the interests of the members of the Derbyshire Caving Club. The Club’s activities include cave and mine exploration and social activities related to the sport.

Political and charitable donations

The company does not make political or charitable donations from its income.

Company policy on the employment of disabled persons

The company does not have any employees. The policy of the club regarding disabled members (non-employees) is to encourage their participation in the sport to the best of their ability. The club does not make any formal record of member’s disability.

Additional information

The company has no significant fixed assets as it rents a property from the National Trust and only owns a limited amount of caving equipment (ropes and ladders) and lights and helmets for visitors’ use which are written off in the year of purchase. Therefore, there have been no significant changes to the company’s fixed assets.

Directors

The directors shown below have held office during the whole of the period from 01 January 2025 to 31 December 2025
Nigel Dibben
Peter Johnson
Edward John Coghlan

This report was approved by the board of directors on 15 March 2026
And Signed On Behalf Of The Board By:

Name: Nigel Dibben
Status: Director

Name: Peter Johnson
Status: Director

# DERBYSHIRE CAVING CLUB LIMITED

## Company limited by guarantee

## Income and Expenditure Account

for the Period Ended 31 December 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 11,994 | 10,104
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 753 | 0
Cost of Materials | ( 9,634 ) | ( 7,370 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 4,788 ) | ( 4,411 )
Surplus or (Deficit) for Period | ( 1,675 ) | ( 1,677 )

# DERBYSHIRE CAVING CLUB LIMITED

## Company limited by guarantee

## Balance sheet

As at 31 December 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 0 | 0
Current assets: | 42,658 | 3,842
Prepayments and accrued income: | 0 | 1,189
Creditors: amounts falling due within one year: | ( 2,965 ) | ( 653 )
Net current assets (liabilities): | 39,693 | 4,378
Total assets less current liabilities: | 39,693 | 4,378
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 39,693 | 4,378
Reserves: | 39,693 | 4,378

# DERBYSHIRE CAVING CLUB LIMITED

## Company limited by guarantee

## Balance sheet continued

For the year ending 31 December 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 March 2026
And Signed On Behalf Of The Board By:

Name: Nigel Dibben
Status: Director

Name: Peter Johnson
Status: Director

The notes form part of these financial statements

# DERBYSHIRE CAVING CLUB LIMITED

## Company limited by guarantee

## Footnotes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Employee Information

  Average number of employees: 0

# DERBYSHIRE CAVING CLUB LIMITED

## Company limited by guarantee

## Footnotes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Off balance sheet disclosure

  No