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REGISTERED NUMBER: 11178026 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 2 DECEMBER 2025

FOR

GRIMSBY WARGAMES SOCIETY LIMITED

GRIMSBY WARGAMES SOCIETY LIMITED (REGISTERED NUMBER: 11178026) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 2 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| GRIMSBY WARGAMES SOCIETY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 2 DECEMBER 2025

| DIRECTORS: | Mr A. M. Alcock

| Mr M. L. Taylor

| Mr A. Waumsley

| Mr N. M. Phillips

| Mr A. J. Hamilton

| Mr C. Newman

| Mr J. Pipe

| Mr L. A. Beckett

| REGISTERED OFFICE: | 12 Abbey Road

| GRIMSBY

| DN32 0HL

| REGISTERED NUMBER: | 11178026 (England and Wales)

| ACCOUNTANTS: | Smethurst & Co

| 12 Abbey Road

| GRIMSBY

| DN32 0HL

| BANKERS: | Virgin Money

| 12 Bethlehem Street

| GRIMSBY

| DN31 1JZ

GRIMSBY WARGAMES SOCIETY LIMITED (REGISTERED NUMBER: 11178026) |

BALANCE SHEET

2 DECEMBER 2025

| 2.12.25 | 2.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 47,007 |  | 48,419 |  |

CURRENT ASSETS

Stocks | 5 | 344 |  | 231 |  |

Cash at bank and in hand | 14,457 |  | 13,298 |  |

14,801 |  | 13,529 |  |

CREDITORS

Amounts falling due within one year | 6 | 706 |  | 661 |  |

NET CURRENT ASSETS | 14,095 |  | 12,868 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 61,102 |  | 61,287 |  |

RESERVES

Transfer of assets and

liabilties from Grimsby

Wargames Society | 66,691 |  | 66,691 |  |

Income and expenditure account | (5,589 | ) | (5,404 | ) |

61,102 |  | 61,287 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 2 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 2 December 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 15 April 2026 and were signed on its behalf by:

Mr A. M. Alcock - Director

GRIMSBY WARGAMES SOCIETY LIMITED (REGISTERED NUMBER: 11178026) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 2 DECEMBER 2025

1. | STATUTORY INFORMATION

| Grimsby Wargames Society 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 represents bar sales to members. All other income represents subscriptions other amounts received from members.

| Tangible fixed assets

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

| Freehold property | - | 2% Straight Line

| Improvements to property | - | 10% Straight Line

| Fixtures and fittings | - | 20% Straight Line

| Land is not depreciated.

| Scenery is not depreciated.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| Freehold |  | to |  | and |

| property |  | property |  | fittings |  | Totals

£ | £ | £ | £ |

| COST

| At 3 December 2024

| and 2 December 2025 | 35,000 |  | 8,117 |  | 16,520 |  | 59,637 |  |

| DEPRECIATION

| At 3 December 2024 | 4,203 |  | 3,495 |  | 3,520 |  | 11,218 |  |

| Charge for year | 600 |  | 812 |  | - |  | 1,412 |  |

| At 2 December 2025 | 4,803 |  | 4,307 |  | 3,520 |  | 12,630 |  |

| NET BOOK VALUE

| At 2 December 2025 | 30,197 |  | 3,810 |  | 13,000 |  | 47,007 |  |

| At 2 December 2024 | 30,797 |  | 4,622 |  | 13,000 |  | 48,419 |  |

GRIMSBY WARGAMES SOCIETY LIMITED (REGISTERED NUMBER: 11178026) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 2 DECEMBER 2025

5. | STOCKS

| 2.12.25 |  | 2.12.24

£ | £ |

| Stocks | 344 |  | 231 |  |

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

| 2.12.25 |  | 2.12.24

£ | £ |

| Other creditors | 706 |  | 661 |  |