Wallingford Castle Archers Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11622045

		30 September 2025		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,649		16,879

			17,649		16,879
CURRENT ASSETS
Stocks	5	404		600
Debtors	6	8,182		10,428
Cash at bank and in hand		16,306		23,001

		24,892		34,029
Creditors: Amounts Falling Due Within One Year	7	(4,856 )		(1,559 )

NET CURRENT ASSETS (LIABILITIES)			20,036		32,470

TOTAL ASSETS LESS CURRENT LIABILITIES			37,685		49,349

NET ASSETS			37,685		49,349

Income and Expenditure Account			37,685		49,349

MEMBERS' FUNDS			37,685		49,349

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Wallingford Castle Archers Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 and Expenditure Account.

On behalf of the board

Mr Marc Tamlyn

Director

01/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Wallingford Castle Archers Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11622045 . The registered office is Wallingford Sports Park, Hithercroft Road, Wallingford, Oxfordshire, OX10 9RB.

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. 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.

Sale of goods

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.

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.

2.3. 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:

Plant & Machinery	10 Years Straight Line
Motor Vehicles	25% Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 12)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 October 2024	22,844	10,000	32,844
Additions	4,229	-	4,229
Disposals	(189 )	-	(189 )

As at 30 September 2025	26,884	10,000	36,884

...CONTINUED

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Wallingford Castle Archers Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024	12,686	3,279	15,965
Provided during the period	1,655	1,680	3,335
Disposals	(65 )	-	(65 )

As at 30 September 2025	14,276	4,959	19,235

Net Book Value
As at 30 September 2025	12,608	5,041	17,649

As at 1 October 2024	10,158	6,721	16,879

5. Stocks

	30 September 2025	30 September 2024
	£	£
Stock	404	600

6. Debtors

	30 September 2025	30 September 2024
	£	£
Due within one year
Trade debtors	193	-
Prepayments and accrued income	7,889	10,428
Other taxes and social security	1	-
Directors' loan accounts	99	-

	8,182	10,428

7. Creditors: Amounts Falling Due Within One Year

	30 September 2025	30 September 2024
	£	£
Trade creditors	4,507	1,202
Other taxes and social security	-	357
Net wages	349	-

	4,856	1,559

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Marc Tamlyn	-	-	-	-	99

The above loan is unsecured, interest free and repayable on demand.

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Wallingford Castle Archers Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 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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