Oakleigh Lodge Social Club Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 00888348

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		764,760		769,682

			764,760		769,682
CURRENT ASSETS
Stocks	5	19,500		18,946
Debtors	6	5,794		3,929
Cash at bank and in hand		17,371		9,586

		42,665		32,461
Creditors: Amounts Falling Due Within One Year	7	(60,245 )		(78,995 )

NET CURRENT ASSETS (LIABILITIES)			(17,580 )		(46,534 )

TOTAL ASSETS LESS CURRENT LIABILITIES			747,180		723,148

NET ASSETS			747,180		723,148

Income and Expenditure Account			747,180		723,148

MEMBERS' FUNDS			747,180		723,148

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

S Wilkinson

Director

19 April 2026

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Oakleigh Lodge Social Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 00888348 . The registered office is 1 Highbury Road, Nottingham, Nottinghamshire, NG6 9DD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

2.2. Turnover

The company's turnover represents the value, excluding value added tax, of bar takings and other sundry income supplied to

members and guests of members during the year and is attributable to the principal activity.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	not provided
Plant and Machinery	25% on reducing balance
Fixtures and Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

No depreciation is provided on freehold property. It is the company's practice to maintain the property in a continual state of sound repair and make improvements thereto from time to time and accordingly the directors consider that the useful economic life of the property is so long and residual value, based on prices prevailing at the time of acquisition or subsequent valuation, is so high that depreciation is insignificant. The directors consider this treatment necessary in order to show a true and fair view. Any diminution in value of the property is charged to the profit and loss account as appropriate.

2.4. Stocks and Work in Progress

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

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the Income and Expenditure Account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 11)

4. Tangible Assets

	Land & Property
	Freehold	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2025	750,000	43,447	97,161	1,879	892,487

As at 31 December 2025	750,000	43,447	97,161	1,879	892,487

Depreciation
As at 1 January 2025	-	24,516	96,427	1,862	122,805
Provided during the period	-	4,733	185	4	4,922

As at 31 December 2025	-	29,249	96,612	1,866	127,727

...CONTINUED

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Oakleigh Lodge Social Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025	750,000	14,198	549	13	764,760

As at 1 January 2025	750,000	18,931	734	17	769,682

Cost or valuation as at 31 December 2025 represented by:

	Land & Property
	Freehold	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At cost	750,000	43,447	97,161	1,879	892,487

	750,000	43,447	97,161	1,879	892,487

Freehold property was valued on an open market basis on 2 November 2010 by Robert Ellis & Co. Ltd.

5. Stocks

	2025	2024
	£	£
Stocks	19,500	18,946

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	5,794	3,929

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	13,529	38,303
Other creditors	32,931	9,534
Taxation and social security	13,785	31,158

	60,245	78,995

8. Reserves

	Income and Expenditure Account
	£
As at 1 January 2025	723,148
Profit for the year and total comprehensive income	24,032

As at 31 December 2025	747,180

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Oakleigh Lodge Social Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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