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# NHCC SPORTS AND SOCIAL CIC

## Company limited by guarantee

## Company Registration Number:
10229388 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# NHCC SPORTS AND SOCIAL CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# NHCC SPORTS AND SOCIAL CIC

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Robert Morley
David Spruce
Sharon Spruce

Secretary David Spruce

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 February 2026

And signed on behalf of the board by:
Name: Robert Morley
Status: Director

# NHCC SPORTS AND SOCIAL CIC

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 131,749 | 146,579
Cost of sales: | ( 97,831 ) | ( 113,938 )
Gross profit(or loss): | 33,918 | 32,641
Administrative expenses: | ( 54,141 ) | ( 56,240 )
Other operating income: | 20,223 | 29,358
Operating profit(or loss): | 0 | 5,759
Profit(or loss) before tax: | 0 | 5,759
Profit(or loss) for the financial year: | 0 | 5,759

# NHCC SPORTS AND SOCIAL CIC

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 15,410 | 11,804
Total fixed assets: |  | 15,410 | 11,804
Current assets
Stocks: | 4 | 5,696 | 5,912
Cash at bank and in hand: |  | 24,132 | 26,215
Total current assets: |  | 29,828 | 32,127
Prepayments and accrued income: |  | 887 | 679
Net current assets (liabilities): |  | 30,715 | 32,806
Total assets less current liabilities: |  | 46,125 | 44,610
Creditors: amounts falling due after more than one year: | 5 | ( 31,733 ) | ( 25,614 )
Provision for liabilities: |  | ( 11,963 ) | ( 14,180 )
Accruals and deferred income: |  | ( 2,429 ) | ( 4,816 )
Total net assets (liabilities): |  | 0 | 0
Members' funds
Profit and loss account: |  | 0 | 0
Total members' funds: |  | 0 | 0

The notes form part of these financial statements

# NHCC SPORTS AND SOCIAL CIC

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 19 February 2026
and signed on behalf of the board by:

Name: Robert Morley
Status: Director

The notes form part of these financial statements

# NHCC SPORTS AND SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  All tangible fixed assets are depreciated over a 5 year period

# NHCC SPORTS AND SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 8 | 8

# NHCC SPORTS AND SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 | 6,277 |  | 7,401 | 4,250 |  | 17,928
Additions | 8,991 |  |  |  |  | 8,991
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 | 15,268 |  | 7,401 | 4,250 |  | 26,919
Depreciation |  |  |  |  |  |
At 1 October 2024 | 2,510 |  | 1,826 | 1,788 |  | 6,124
Charge for year | 3,053 |  | 1,482 | 850 |  | 5,385
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 | 5,563 |  | 3,308 | 2,638 |  | 11,509
Net book value |  |  |  |  |  |
At 30 September 2025 | 9,705 |  | 4,093 | 1,612 |  | 15,410
At 30 September 2024 | 3,767 |  | 5,575 | 2,462 |  | 11,804

# NHCC SPORTS AND SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 5,696 | 5,912
Payments on account | 0 | 0
Total | 5,696 | 5,912

# NHCC SPORTS AND SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 31,733 | 25,614
Total | 31,733 | 25,614

# COMMUNITY INTEREST ANNUAL REPORT

### NHCC SPORTS AND SOCIAL CIC

### Company Number: 10229388 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

NHCC Sports & Social CIC was incorporated on 13th June 2016 as the trading subsidiary of Newcastle & Hartshill Cricket Club CIO, registered charity no- 1165867, but lay dormant until new financial year on 1st October 2016. It’s purpose is to trade by the provision of cricket facilities and a registered licensed premises for sale of alcoholic & non-alcoholic beverages for the members of Newcastle & Hartshill Cricket Club (parent CIO) and their guests and the hiring of or use of the facilities by the wider community. The generation of any surplus income from the above trading activity will assist in financing the running of the parent CIO, Newcastle & Hartshill Cricket Club, which operates for the benefit of the public and community by promoting community participation in healthy recreation for the benefit of inhabitants of Newcastle-under-Lyme and Hartshill by the provision of facilities for playing cricket

Consultation with stakeholders

The company’s sole stakeholder is the parent CIO, Newcastle & Hartshill Cricket Club, which is a member’s club run by a board of trustee’s who are members which are elected at Annual General Meeting. All members are invited to be present at the AGM and are encouraged to give their opinion and feedback on the running of the club at AGM. Members are also encouraged to communicate with the club secretary for any issues regarding the club for consideration at trustee/director’s regular meeting’s. Frequent communication is provided to members by E mail, social media or club noticeboard.

Directors' remuneration

No remuneration was received

Transfer of assets

Donation of £14,917 made to parent CIO, Newcastle & Hartshill Cricket Club, registered charity No – 1165867. No transfer of assets other than for full consideration has been made.

This report was approved by the board of directors on
19 February 2026

And signed on behalf of the board by:
Name: David Spruce
Status: Director