REGISTERED NUMBER: 07960052 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2026

FOR

HERTFORD RUGBY CLUB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Eveleigh

M P A Harris

D B Baseley

P J C Finch

P G King

REGISTERED OFFICE:

Highfields, Hoe Lane

Ware

Hertfordshire

SG12 9NZ

REGISTERED NUMBER:

07960052 (England and Wales)

ACCOUNTANTS:

Cook & Partners Limited

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

FIXED ASSETS

Investment property

4

421,422

421,422

CURRENT ASSETS

Debtors

5

2,659

2,918

Cash at bank

12,334

27,241

14,993

30,159

CREDITORS

Amounts falling due within one year

6

15,167

15,164

NET CURRENT (LIABILITIES)/ASSETS

(174

)

14,995

TOTAL ASSETS LESS CURRENT LIABILITIES

421,248

436,417

CREDITORS

Amounts falling due after more than one year

7

168,331

188,332

NET ASSETS

252,917

248,085

CAPITAL AND RESERVES

Called up share capital

928

928

Share premium

212,973

212,973

Capital redemption reserve

1,000

1,000

Retained earnings

38,016

33,184

SHAREHOLDERS' FUNDS

252,917

248,085

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2026 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd June 2026 and were signed on its behalf by:

P Eveleigh - Director

P G King - Director

1.	STATUTORY INFORMATION

Hertford Rugby 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.

Going Concern Justification

The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 30 April 2026 have been prepared using the going concern basis of accounting.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

The investment property is recognised at it's fair value at the balance sheet date, as estimated by the Directors.

The property has not been valued by independent valuers at the year end.

Any movements in fair value are recognised in the income statement for the year.

Deferred tax is provided against these movements, where applicable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st May 2025

and 30th April 2026

421,422

NET BOOK VALUE

At 30th April 2026

421,422

At 30th April 2025

421,422

The Investment Property acquired in 2013 is included at its original cost. The Directors do not believe that its Fair Value is significantly different to the original cost bearing in mind the current use of the property , prevailing market conditions and a constant maintenance program to maintain its value.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

2,659

2,918

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

13,000

13,000

Other creditors

2,167

2,164

15,167

15,164

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

95,332

108,333

Other creditors

72,999

79,999

168,331

188,332

Included in Other Creditors is the sum of £72,999 (2025 £79,999) due to Hertford Rugby Football Club (Holdings) Limited.

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

108,332

121,333

The bank loan is secured on the company's Freehold Property and is repayable over 10 years commencing August 2024.