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# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Company limited by guarantee

## Company Registration Number:
01582031 (England and Wales)

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

## Period of accounts

## Start date: 1 June 2024

## End date: 31 May 2025

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2025

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

# TAUNTON TOWN FOOTBALL CLUB LIMITED

Directors' report period ended 31 May 2025

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

Principal activities of the company

The principal activity of the company in the year under review continues to be the promotion of football through Taunton Town Football Club.

Directors

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

DEREK PERRY
BRIAN POLLARD
RICHARD SMITH
CARL GAZZARD

The director shown below has held office during the period of
1 June 2024 to 24 July 2024

KEVIN STURMEY

The director shown below has held office during the period of
14 April 2025 to 31 May 2025

MARTYN STARNES

The directors shown below have held office during the period of
15 July 2024 to 31 May 2025

JACKIE COTTEY
DEBORAH GOULD
LLOYD IRISH
MARK KITCHENER

Secretary MARK KITCHENER

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
29 April 2026

And signed on behalf of the board by:
Name: BRIAN POLLARD
Status: Director

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Balance sheet

As at 31 May 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 298,631 | 284,921
Total fixed assets: |  | 298,631 | 284,921
Current assets
Stocks: | 4 | 18,948 | 3,691
Debtors: | 5 | 41,162 | 12,734
Cash at bank and in hand: |  | 566 | 7,167
Total current assets: |  | 60,676 | 23,592
Creditors: amounts falling due within one year: | 6 | ( 287,954 ) | ( 220,620 )
Net current assets (liabilities): |  | (227,278) | (197,028)
Total assets less current liabilities: |  | 71,353 | 87,893
Creditors: amounts falling due after more than one year: | 7 | ( 134,760 ) | ( 136,426 )
Total net assets (liabilities): |  | (63,407) | (48,533)
Members' funds
Profit and loss account: |  | (63,407) | ( 48,533)
Total members' funds: |  | ( 63,407) | (48,533)

The notes form part of these financial statements

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Balance sheet statements

For the year ending 31 May 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 29 April 2026
and signed on behalf of the board by:

Name: BRIAN POLLARD
Status: Director

The notes form part of these financial statements

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 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 measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

  Tangible fixed assets depreciation policy

  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 Property 0% on cost Plant and Machinery 10% on cost Computer Equipment 20% on cost Fixtures and Fittings 10% on cost

  Valuation information and policy

  Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

  Other accounting policies

  Leasing and Hire Purchase Contracts Assets obtained under finance leases are capitalised as tangible fixed assets. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period. Rentals applicable to operating leases, where substantially all of the benefits and risks of ownership remain with the lessor, are charged to the profit and loss account as incurred. Taxation Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities. Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 25 | 30

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 June 2024 | 258,913 | 111,273 | 33,211 | 1,778 |  | 405,175
Additions |  | 24,571 |  |  |  | 24,571
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 May 2025 | 258,913 | 135,844 | 33,211 | 1,778 |  | 429,746
Depreciation |  |  |  |  |  |
At 1 June 2024 |  | 91,638 | 27,292 | 1,324 |  | 120,254
Charge for year |  | 7,257 | 3,272 | 332 |  | 10,861
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 May 2025 |  | 98,895 | 30,564 | 1,656 |  | 131,115
Net book value |  |  |  |  |  |
At 31 May 2025 | 258,913 | 36,949 | 2,647 | 122 |  | 298,631
At 31 May 2024 | 258,913 | 19,635 | 5,919 | 454 |  | 284,921

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 18,948 | 3,691
Total | 18,948 | 3,691

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 34,076 | 10,236
Prepayments and accrued income | 6,485 | 1,693
Other debtors | 601 | 805
Total | 41,162 | 12,734

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 5,492 |
Trade creditors | 85,390 | 56,048
Taxation and social security | 26,800 | 22,411
Accruals and deferred income | 122,884 | 61,745
Other creditors | 47,388 | 80,416
Total | 287,954 | 220,620

# TAUNTON TOWN FOOTBALL CLUB LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 134,760 | 136,426
Total | 134,760 | 136,426