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Ponteland Rugby Football Club Limited

FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025




















Company Registration Number - 07415407






















1.
Ponteland Rugby Football Club Limited
COMPANY NUMBER - 07415407

Balance sheet as at 31 August 2025





2025
2024

Notes
£ £ £ £
FIXED ASSETS





Tangible assets 4
9,706
463

Current assets




Stocks
5,706
5,706

Debtors 5 1,895
3,512

Cash at bank and in hand
287,856
273,553




295,457
282,771
Current liabilities




Creditors - Amounts
falling due within one year 6 22,368
18,411


NET CURRENT ASSETS

273,089
264,360


Total assets less current liabilities

282,795
264,823












CAPITAL AND RESERVES

Profit and Loss account

282,795
264,823


Members' funds

282,795
264,823



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 August 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 30 April 2026
and signed on their behalf by:



Jayne Elizabeth Ireland Cheryl Marie Strutt




Director Director







The notes on pages 2 to 3 form an integral part of these accounts.


2.
Ponteland Rugby Football Club Limited

Notes to the Financial Statements

For the year ended 31 August 2025


1. General Information

Ponteland Rugby Football Club Limited is a company Limited by Guarantee, domiciled in England and Wales, registration number 07415407.


The company's registered office is 1 Louisville, North Road, Ponteland, Northumberland NE20 9SH .


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover represents income from members.


Tangible fixed assets and depreciation

Tackle bags, balls etc are treated as consumables and charged to the income and expenditure account as repairs when replaced.

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Plant and machinery - 33.33% straight line


3. Employees

The average number employed by the company (including directors) during the year 2025 was 6
and in the previous year 2024 was 6.


3.
Ponteland Rugby Football Club Limited

Notes to the Financial Statements

For the year ended 31 August 2025


4. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value £


At 1 September 2024 72,726
Additions 12,233

At 31 August 2025 84,959

Depreciation
At 1 September 2024 72,263
Charge for year 2,990

At 31 August 2025 75,253

Net book values
At 31 August 2025 9,706
At 1 September 2024 463





2025
2024


£
£
5. Debtors

Due within one year:



Other debtors 1,895
3,512



6. Creditors

Amounts falling due within one year:



Taxation and social security 1,226
2,344
Other creditors 21,142
16,067


22,368 18,411



7. Called up share capital

There was no share capital as the company is limited by guarantee.