Registration number: 05114877

Caterham Graduates Racing Club Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Caterham Graduates Racing Club Limited

Company Information

Chairman

Mr Richard Groom

Directors

Mr Simon Arnold Mr Craig Anthony Atkins Treasurer Mr John Benfield Mr Roger Andrew Ford Mr Darren Houldcroft Mr Danny Scarborough

Company secretary

Mr Darren Houldcroft

Registered office

Little Moss Farm Taylors Lane Oakhanger Crewe Cheshire England CW1 5XB

Caterham Graduates Racing Club Limited

(Registration number: 05114877)
Balance Sheet as at 30 November 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	5,114	1,087
Current assets
Debtors	5	59,459	25,940
Cash at bank and in hand		154,009	102,352
		213,468	128,292
Creditors due within 1 year		64,605	29,580
Net current assets		148,863	98,712
Net assets		153,977	99,799
Capital and reserves
Profit and loss account		153,977	99,799
Total equity		153,977	99,799

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 June 2026 and signed on its behalf by:
 

......................................... Mr Craig Anthony Atkins Treasurer Director

......................................... Mr Richard Groom Director and Chairman

Caterham Graduates Racing Club Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1	General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Little Moss Farm
Taylors Lane
Oakhanger
Crewe
Cheshire
CW1 5XB
England

These financial statements were authorised for issue by the Board on 9 June 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Revenue recognition

Income comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of returns, rebates and discounts. Membership fees are recognised in the year to which they relate.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Caterham Graduates Racing Club Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	20% - 50% reducing balance

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4	Tangible assets

	Equipment and other tangible assets £	Total £
Cost or valuation
At 1 December 2024	4,393	4,393
Additions	6,689	6,689
At 30 November 2025	11,082	11,082
Depreciation
At 1 December 2024	3,306	3,306
Charge for the year	2,662	2,662
At 30 November 2025	5,968	5,968
Carrying amount
At 30 November 2025	5,114	5,114
At 30 November 2024	1,087	1,087

Caterham Graduates Racing Club Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

5

Debtors

Current	2025 £	2024 £
Trade debtors	-	13,175
Prepayments	49,459	1,290
Other debtors	10,000	11,475
	59,459	25,940

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	46,088	250
Taxation and social security	2,142	3,293
Accruals and deferred income	16,375	26,037
	64,605	29,580