STAPENHILL FOOTBALL CLUB LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03238943

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		53,833		57,683

			53,833		57,683
CURRENT ASSETS
Stocks	5	-		1,703
Cash at bank and in hand		20,764		6,028

		20,764		7,731
Creditors: Amounts Falling Due Within One Year	6	(33,190 )		(19,477 )

NET CURRENT ASSETS (LIABILITIES)			(12,426 )		(11,746 )

TOTAL ASSETS LESS CURRENT LIABILITIES			41,407		45,937

NET ASSETS			41,407		45,937

RESERVES
Other reserves			13,186		13,186
Income and Expenditure Account			28,221		32,751

MEMBERS' FUNDS			41,407		45,937

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STAPENHILL FOOTBALL CLUB LIMITED

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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 James Connell

Director

03/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

STAPENHILL FOOTBALL CLUB LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 03238943 . The registered office is Maple Grove, Stapenhill, Burton-On-Trent, Staffordshire, DE15 9NN.

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:

Freehold	Not depreciated
Motor Vehicles	25% Reducing balance
Fixtures & Fittings	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: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 June 2024	43,394	11,360	15,054	69,808

As at 31 May 2025	43,394	11,360	15,054	69,808

...CONTINUED

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STAPENHILL FOOTBALL CLUB LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

Depreciation
As at 1 June 2024	1,112	7,166	3,847	12,125
Provided during the period	-	2,802	1,048	3,850

As at 31 May 2025	1,112	9,968	4,895	15,975

Net Book Value
As at 31 May 2025	42,282	1,392	10,159	53,833

As at 1 June 2024	42,282	4,194	11,207	57,683

5. Stocks

	2025	2024
	£	£
Materials	-	1,703

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	14,385	1
Bank loans and overdrafts	2,903	5,823
Other loans	381	-
VAT	1,868	-
Other creditors	13,653	13,653

	33,190	19,477

7. 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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