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REGISTERED NUMBER: 08389227 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

St Joseph's Catholic Sports & Social

Club Limited

| St Joseph's Catholic Sports & Social |

| Club Limited (Registered number: 08389227) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| St Joseph's Catholic Sports & Social |

| Club Limited |

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | R J Darmanin

| C P Darmanin

| J K Foley

| C P Lonergan

| P A Luff

| D M Rees

| J P O' Keefe

| REGISTERED OFFICE: | 29 Whitchurch Road

| Cardiff

| CF14 3JN

| REGISTERED NUMBER: | 08389227 (England and Wales)

| ACCOUNTANTS: | DHB Accountants Limited

| Chartered Accountants

| Statutory Auditors

| 110 Whitchurch Road

| Cardiff

| CF14 3LY

| St Joseph's Catholic Sports & Social |

| Club Limited (Registered number: 08389227) |

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 221,112 |  | 223,150 |  |

CURRENT ASSETS

Stocks | 3,038 |  | 4,067 |  |

Debtors | 5 | 1,627 |  | 1,440 |  |

Cash at bank and in hand | 39,203 |  | 41,797 |  |

43,868 |  | 47,304 |  |

CREDITORS

Amounts falling due within one year | 6 | 19,051 |  | 21,067 |  |

NET CURRENT ASSETS | 24,817 |  | 26,237 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 245,929 |  | 249,387 |  |

RESERVES

Income and expenditure account | 245,929 |  | 249,387 |  |

245,929 |  | 249,387 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2026 and were signed on its behalf by:

C P Darmanin - Director

J K Foley - Director

| St Joseph's Catholic Sports & Social |

| Club Limited (Registered number: 08389227) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| St Joseph's Catholic Sports & Social 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.

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.

| The financial statement are prepared in sterling, which is the functional currency of the entity.

| Revenue recognition

| Turnover represents monies received (excluding value added tax) from bar sales and other activities.

| Tangible fixed assets

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

| All fixed assets that cost in excess of £500 are initially capitalised at cost. Individual items below £500 are written off immediately to repairs and renewals. The management committee believe the value of the land owned by the club to be in excess of £215,000. The property and building improvements are depreciated when above this value.

| Freehold Property - Fully Depreciated

| Improvements - Fully Depreciated

| Plant & Machinery - 25% reducing balance

| Fixtures & Fittings - 25% reducing balance

| Equipment - 25% 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.

| Taxation

| The company operates for tax purposes under the principle of mutuality and is only liable to Corporation Tax on interest income.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 8 ) .

| St Joseph's Catholic Sports & Social |

| Club Limited (Registered number: 08389227) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024

| and 31 August 2025 | 343,047 |  | 96,959 |  | 440,006 |  |

| DEPRECIATION

| At 1 September 2024 | 128,048 |  | 88,808 |  | 216,856 |  |

| Charge for year | - |  | 2,038 |  | 2,038 |  |

| At 31 August 2025 | 128,048 |  | 90,846 |  | 218,894 |  |

| NET BOOK VALUE

| At 31 August 2025 | 214,999 |  | 6,113 |  | 221,112 |  |

| At 31 August 2024 | 214,999 |  | 8,151 |  | 223,150 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 1,627 |  | 1,440 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 4,849 |  | 5,627 |  |

| Taxation and social security | 3,137 |  | 3,706 |  |

| Other creditors | 11,065 |  | 11,734 |  |

19,051 |  | 21,067 |  |

| Other creditors include an advance made by the Brewery which is their main supplier which will be written off over a 3 year period.

7. | LIMITED BY GUARANTEE

| The Club is a registered company limited by guarantee and has no share capital.