Wallasey And Bidston Community Sports Association

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 07727848

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		658		1,111

			658		1,111
CURRENT ASSETS
Cash at bank and in hand		33,376		28,142

		33,376		28,142
Creditors: Amounts Falling Due Within One Year	5	(35,932 )		(36,924 )

NET CURRENT ASSETS (LIABILITIES)			(2,556 )		(8,782 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,898 )		(7,671 )

NET LIABILITIES			(1,898 )		(7,671 )

Income Statement			(1,898 )		(7,671 )

MEMBERS' FUNDS			(1,898)		(7,671)

For the year ending 31 August 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 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 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 Statement.

On behalf of the board

Andrew Thurlow

Director

20/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Wallasey And Bidston Community Sports Association is a private company, limited by guarantee, incorporated in England & Wales, registered number 07727848 . The registered office is 38 Station Road, Ellesmere Port, Merseyside, CH65 4BQ.

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.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

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.

Rendering of services

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.

2.4. 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:

Plant & Machinery	25%RBM
Motor Vehicles	25%RBM
Fixtures & Fittings	25%RBM
Computer Equipment	33% SLM

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	320	949	18,301	898	20,468

As at 31 August 2025	320	949	18,301	898	20,468

Depreciation
As at 1 September 2024	277	549	17,866	665	19,357
Provided during the period	11	100	109	233	453

As at 31 August 2025	288	649	17,975	898	19,810

Net Book Value
As at 31 August 2025	32	300	326	-	658

As at 1 September 2024	43	400	435	233	1,111

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Wallasey And Bidston Community Sports Association

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	1,577	2,569
Directors' loan accounts	34,355	34,355

	35,932	36,924

6. 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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