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REGISTERED NUMBER: 07721549 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Ealing Cricket & Social Club Limited

Ealing Cricket & Social Club Limited (Registered number: 07721549)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Ealing Cricket & Social Club Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | D R Holt

| L R F Stoughton

| M D Grafton

| REGISTERED OFFICE: | Corfton Road

| Ealing

| London

| W5 2HS

| REGISTERED NUMBER: | 07721549 (England and Wales)

Ealing Cricket & Social Club Limited (Registered number: 07721549)

Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,718 |  | 8,958 |  |

Investments | 5 | 1 |  | 1 |  |

6,719 |  | 8,959 |  |

CURRENT ASSETS

Stocks | 8,238 |  | 10,910 |  |

Debtors | 6 | 7,558 |  | 15,087 |  |

Cash at bank and in hand | 16,860 |  | 17,868 |  |

32,656 |  | 43,865 |  |

CREDITORS

Amounts falling due within one year | 7 | 216,460 |  | 199,240 |  |

NET CURRENT LIABILITIES | (183,804 | ) | (155,375 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (177,085 | ) | (146,416 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | 2,157 |  | 12,394 |  |

NET LIABILITIES | (179,242 | ) | (158,810 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (179,243 | ) | (158,811 | ) |

SHAREHOLDERS' FUNDS | (179,242 | ) | (158,810 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Ealing Cricket & Social Club Limited (Registered number: 07721549)

Balance Sheet - continued

30 September 2025

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 April 2026 and were signed on its behalf by:

D R Holt - Director

Ealing Cricket & Social Club Limited (Registered number: 07721549)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Ealing Cricket & Social Club 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.

| Turnover

| Turnover represents net invoiced sales of goods and services, excluding value added tax, and net of trade discounts (if any).

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stock

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| From 1 August 2016, the company introduced a defined contribution scheme.

| Going concern

| The financial statements have been prepared on the basis of going concern, which assumes that the company will be in operational existence for the foreseeable future. The validity of this assumption depends on the company being able to trade profitably in the future and that the controlling party, Ealing Cricket Club, will not call in the outstanding debt, which at 30 September 2025 stood at £128,465 (2024: £132,720).

Ealing Cricket & Social Club Limited (Registered number: 07721549)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Cash and cash equivalents

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| Creditors

| Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 9 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 50,173 |  |

| DEPRECIATION

| At 1 October 2024 | 41,215 |  |

| Charge for year | 2,240 |  |

| At 30 September 2025 | 43,455 |  |

| NET BOOK VALUE

| At 30 September 2025 | 6,718 |  |

| At 30 September 2024 | 8,958 |  |

Ealing Cricket & Social Club Limited (Registered number: 07721549)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 1 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1 |  |

| At 30 September 2024 | 1 |  |

| Ealing Cricket & Social Club Limited owns 100% of the issued share capital of Premier Cricket Coaching Limited, whose principal activity is the provision of cricket coaching courses to raise funds for Ealing Cricket Club and supports its activities.

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

2025 | 2024 |

£ | £ |

| Trade debtors | 4,458 |  | 4,510 |  |

| Other debtors | 3,100 |  | 10,577 |  |

7,558 |  | 15,087 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 9,167 |  | 9,167 |  |

| Trade creditors | 14,465 |  | 17,451 |  |

| Amounts owed to group undertakings | 158,287 |  | 147,275 |  |

| Taxation and social security | 6,795 |  | 5,835 |  |

| Other creditors | 27,746 |  | 19,512 |  |

216,460 |  | 199,240 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 2,157 |  | 12,394 |  |

| During the year ended 30 September 2021 the company received a Covid-19 government bounce back loan of £50,000, this is expected to be repaid over five years.

Ealing Cricket & Social Club Limited (Registered number: 07721549)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

9. | RELATED PARTY DISCLOSURES

| Ealing Cricket & Social Club Limited made a payment for the use of the facilities owned by Ealing Cricket Club, in the amount of £15,000 (2024: £15,000). As at 30 September 2025, the company owed Ealing Cricket Club £128,465 (2024: £132,720).

| The controlling party is Ealing Cricket Club, a charitable company, limited by guarantee, which owns 100% of the issued share capital. Consolidated accounts have not been prepared since the two companies form a small group. If it has retained earnings, Ealing Cricket & Social Club Limited donates its taxable profits to its parent charitable company, Ealing Cricket Club.

| Ealing Cricket & Social Club Limited also owns 100% of Premier Cricket Coaching Limited. As at 30 September 2025, the company owed Premier Cricket Coaching Limited £29,822 (2024: £14,555).

| During the year ended 30 September 2025 a director of the company advanced a loan of £5,000, which remained outstanding at the year-end. The loan is unsecured, interest-free and repayable on demand.

10. | ULTIMATE PARENT COMPANY

| The ultimate parent company is Ealing Cricket Club, a charitable company incorporated in England & Wales under number 07625534 and charity registration no 1141973. Ealing Cricket Club is exempt from the requirement to prepare group accounts, as it is a small company at the head of a small group, which also includes Premier Cricket Coaching Limited.