Companies House 00568821 2025-07-31 2025-07-31 2024-08-01 false iso4217:GBP xbrli:pure 00568821 2023-08-01 2024-07-31 00568821 2025-07-31 00568821 2024-08-01 2025-07-31 00568821 2024-07-31 00568821 curr:PoundSterling 2024-08-01 2025-07-31 00568821 uk-bus:CompanyLimitedByGuarantee 2024-08-01 2025-07-31 00568821 uk-bus:FRS102 2024-08-01 2025-07-31 00568821 uk-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 00568821 uk-bus:FullAccounts 2024-08-01 2025-07-31 00568821 uk-bus:RegisteredOffice 2024-08-01 2025-07-31 00568821 uk-bus:Director1 2024-08-01 2025-07-31 00568821 uk-bus:Director2 2024-08-01 2025-07-31 00568821 uk-bus:Director3 2024-08-01 2025-07-31 00568821 uk-bus:Director4 2024-08-01 2025-07-31 00568821 uk-bus:Director5 2024-08-01 2025-07-31 00568821 uk-bus:Director6 2024-08-01 2025-07-31 00568821 uk-bus:Director7 2024-08-01 2025-07-31 00568821 uk-bus:Director8 2024-08-01 2025-07-31 00568821 uk-bus:Director9 2024-08-01 2025-07-31 00568821 uk-bus:Director10 2024-08-01 2025-07-31 00568821 uk-bus:Director11 2024-08-01 2025-07-31 00568821 uk-bus:Director12 2024-08-01 2025-07-31 00568821 uk-bus:Director13 2024-08-01 2025-07-31 00568821 uk-bus:Director14 2024-08-01 2025-07-31 00568821 uk-bus:Director15 2024-08-01 2025-07-31 00568821 uk-bus:Director16 2024-08-01 2025-07-31 00568821 uk-bus:Director17 2024-08-01 2025-07-31 00568821 uk-bus:Director18 2024-08-01 2025-07-31 00568821 uk-bus:Director19 2024-08-01 2025-07-31 00568821 uk-bus:Director20 2024-08-01 2025-07-31 00568821 uk-bus:Director21 2024-08-01 2025-07-31 00568821 uk-bus:CompanySecretary1 2024-08-01 2025-07-31 00568821 core:AfterOneYear 2025-07-31 00568821 core:AfterOneYear 2024-07-31 00568821 core:WithinOneYear 2025-07-31 00568821 core:WithinOneYear 2024-07-31 00568821 core:WithinOneYear 2024-08-01 2025-07-31 00568821 core:AfterOneYear 2025-07-31 00568821 core:AfterOneYear 2024-07-31 00568821 core:AfterOneYear 2024-08-01 2025-07-31 00568821 core:ShareCapital 2025-07-31 00568821 core:ShareCapital 2024-07-31 00568821 core:SharePremium 2025-07-31 00568821 core:SharePremium 2024-07-31 00568821 core:OtherReservesSubtotal 2025-07-31 00568821 core:OtherReservesSubtotal 2024-07-31 00568821 core:RevaluationReserve 2025-07-31 00568821 core:RevaluationReserve 2024-07-31 00568821 core:RetainedEarningsAccumulatedLosses 2025-07-31 00568821 core:RetainedEarningsAccumulatedLosses 2024-07-31 00568821 1 2024-08-01 2025-07-31 00568821 2 2024-08-01 2025-07-31 00568821 3 2024-08-01 2025-07-31 00568821 core:LandBuildings 2024-08-01 2025-07-31 00568821 core:LandBuildings 2025-07-31 00568821 core:LandBuildings 2023-08-01 2024-07-31 00568821 core:LandBuildings 2024-07-31 00568821 core:PlantMachinery 2024-08-01 2025-07-31 00568821 core:PlantMachinery 2025-07-31 00568821 core:PlantMachinery 2023-08-01 2024-07-31 00568821 core:PlantMachinery 2024-07-31 00568821 core:FurnitureFittingsToolsEquipment 2024-08-01 2025-07-31 00568821 core:FurnitureFittingsToolsEquipment 2025-07-31 00568821 core:FurnitureFittingsToolsEquipment 2023-08-01 2024-07-31 00568821 core:FurnitureFittingsToolsEquipment 2024-07-31 00568821 core:OfficeEquipment 2024-08-01 2025-07-31 00568821 core:OfficeEquipment 2025-07-31 00568821 core:OfficeEquipment 2023-08-01 2024-07-31 00568821 core:OfficeEquipment 2024-07-31 00568821 core:Vehicles 2024-08-01 2025-07-31 00568821 core:Vehicles 2025-07-31 00568821 core:Vehicles 2023-08-01 2024-07-31 00568821 core:Vehicles 2024-07-31 00568821 core:NetGoodwill 2024-08-01 2025-07-31 00568821 core:NetGoodwill 2025-07-31 00568821 core:NetGoodwill 2023-08-01 2024-07-31 00568821 core:NetGoodwill 2024-07-31 00568821 core:IntangibleAssetsOtherThanGoodwill 2024-08-01 2025-07-31 00568821 core:IntangibleAssetsOtherThanGoodwill 2025-07-31 00568821 core:IntangibleAssetsOtherThanGoodwill 2023-08-01 2024-07-31 00568821 core:IntangibleAssetsOtherThanGoodwill 2024-07-31

# CARDIFF BUSINESS CLUB LIMITED

## Company limited by guarantee

## Company Registration Number:
00568821 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# CARDIFF BUSINESS CLUB LIMITED

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# CARDIFF BUSINESS CLUB LIMITED

Directors' report period ended 31 July 2025

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

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

C Griffith-Williams
J Hayes
PJ Jardine
R G Miles
S J Price
G S Stiff
M J L Taylor

The directors shown below have held office during the period of
1 August 2024 to 15 July 2025

KD Bassett
CMP Pascoe

The director shown below has held office during the period of
29 April 2025 to 31 July 2025

C C Pinches-Burrowes

The director shown below has held office during the period of
4 February 2025 to 31 July 2025

SM James-Evans

Secretary P H Thorburn

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 February 2026

And signed on behalf of the board by:
Name: P H Thorburn
Status: Secretary

# CARDIFF BUSINESS CLUB LIMITED

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 13,345 | 26,066
Cash at bank and in hand: |  | 55,551 | 77,333
Total current assets: |  | 68,896 | 103,399
Creditors: amounts falling due within one year: | 4 | ( 15,209 ) | ( 58,796 )
Net current assets (liabilities): |  | 53,687 | 44,603
Total assets less current liabilities: |  | 53,687 | 44,603
Total net assets (liabilities): |  | 53,687 | 44,603
Members' funds
Profit and loss account: |  | 53,687 | 44,603
Total members' funds: |  | 53,687 | 44,603

The notes form part of these financial statements

# CARDIFF BUSINESS CLUB LIMITED

## Balance sheet statements

For the year ending 31 July 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 applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 11 February 2026
and signed on behalf of the board by:

Name: PJ Jardine
Status: Director

The notes form part of these financial statements

# CARDIFF BUSINESS CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is credited to the Statement of Income and Retained Earnings of the following basis: Subscriptions and donations - accruals basis Dinner surplus - accruals basis Interest on deposits - accruals basis

  Other accounting policies

  Refer to clause 2 Accounting Policies in the Notes to the Financial Statement section

# CARDIFF BUSINESS CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 11 | 9

# CARDIFF BUSINESS CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 11,409 | 25,728
Prepayments and accrued income | 161 | 338
Other debtors | 1,775 | 0
Total | 13,345 | 26,066

# CARDIFF BUSINESS CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 3,819 | 14,807
Taxation and social security | 0 | 4,215
Accruals and deferred income | 10,685 | 39,069
Other creditors | 705 | 705
Total | 15,209 | 58,796