REGISTERED NUMBER: 00158469 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

THE BARWELL CRICKET & SPORTS CLUB

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

D J Laing

R L Sherring

D L Cox

C Burton

G A Hines

C J Moore

SECRETARY:

D L Cox

REGISTERED OFFICE:

The Sports Ground

Kirkby Road

Barwell

Leicester

LE9 8FQ

REGISTERED NUMBER:

00158469 (England and Wales)

ACCOUNTANTS:

Crowfoot & Co Accountants Ltd

Lonsdale House

High Street

Lutterworth

Leicestershire

LE17 4AD

FIXED ASSETS

Tangible assets

4

4,506,273

4,508,468

Investments

5

100

100

4,506,373

4,508,568

CURRENT ASSETS

Debtors

6

36,682

44,153

Cash at bank

92,081

108,197

128,763

152,350

CREDITORS

Amounts falling due within one year

7

23,477

29,193

NET CURRENT ASSETS

105,286

123,157

TOTAL ASSETS LESS CURRENT LIABILITIES

4,611,659

4,631,725

CREDITORS

Amounts falling due after more than one year

8

4,380

9,678

NET ASSETS

4,607,279

4,622,047

CAPITAL AND RESERVES

Called up share capital

2,113

2,113

Revaluation reserve

9

4,075,987

4,075,987

Retained earnings

529,179

543,947

SHAREHOLDERS' FUNDS

4,607,279

4,622,047

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 profit or loss 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 30 March 2026 and were signed on its behalf by:

D L Cox - Director

1.	STATUTORY INFORMATION

The Barwell Cricket & Sports Club Company Limited is a private company, limited by shares , 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

not provided

Fixtures and fittings

-

15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST OR VALUATION

At 1 January 2025

and 31 December 2025

4,496,000

49,028

4,545,028

DEPRECIATION

At 1 January 2025

2,162

34,398

36,560

Charge for year

-

2,195

2,195

At 31 December 2025

2,162

36,593

38,755

NET BOOK VALUE

At 31 December 2025

4,493,838

12,435

4,506,273

At 31 December 2024

4,493,838

14,630

4,508,468

Cost or valuation at 31 December 2025 is represented by:

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

Valuation in 2024

4,496,000

49,028

4,545,028

5.	FIXED ASSET INVESTMENTS

2025

2024

£

£

100 Ordinary Shares in Barwell Indoor Bowling Club Company Limited (at cost and directors' valuation)

100

100

The company owns 100% of the issued share capital of Barwell Indoor Bowling Club Limited which is incorporated in England and Wales.

At 31 December 2025, Barwell Indoor Bowling Club Limited had capital and reserves of £ 110,905 (2024 £97,785) and made a profit of £ 13220 (2024 £17,700) for the year then ended.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,655

25,832

Other debtors

18,027

18,321

36,682

44,153

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

18,655

18,313

Taxation and social security

422

480

Other creditors

4,400

10,400

23,477

29,193

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

4,380

9,678

9.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

4,075,987

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Barwell Cricket & Sports Club Company Limited for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of The Barwell Cricket & Sports Club Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Barwell Cricket & Sports Club Company Limited and state those matters that we have agreed to state to the Board of Directors of The Barwell Cricket & Sports Club Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Barwell Cricket & Sports Club Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Barwell Cricket & Sports Club Company Limited. You consider that The Barwell Cricket & Sports Club Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Barwell Cricket & Sports Club Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Crowfoot & Co Accountants Ltd

Lonsdale House

High Street

Lutterworth

Leicestershire

LE17 4AD

30 March 2026