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Company Registration No. 11634921 (Wales)
Ely Social & Sports Club Independent Ltd Unaudited accounts for the year ended 31 December 2025
Ely Social & Sports Club Independent Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ely Social & Sports Club Independent Ltd Company Information for the year ended 31 December 2025
Directors
C Jones R Moore M Thomas
Company Number
11634921 (Wales)
Registered Office
22 Cowbridge Road West Ely Cardiff CF5 5BS
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
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Ely Social & Sports Club Independent Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
34,520 
38,672 
Current assets
Inventories
4,952 
2,617 
Debtors
5
825 
1,303 
Cash at bank and in hand
6,689 
6,780 
12,466 
10,700 
Creditors: amounts falling due within one year
6
(8,877)
(10,054)
Net current assets
3,589 
646 
Net assets
38,109 
39,318 
Reserves
7
Profit and loss account
38,109 
39,318 
Members' funds
38,109 
39,318 
For the year ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by
C Jones Director Company Registration No. 11634921
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Ely Social & Sports Club Independent Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Ely Social & Sports Club Independent Ltd is a private company, limited by guarantee, registered in Wales, registration number 11634921. The registered office is 22 Cowbridge Road West, Ely, Cardiff, CF5 5BS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line.
Fixtures & fittings
15% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Ely Social & Sports Club Independent Ltd Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2025
105,722 
At 31 December 2025
105,722 
Depreciation
At 1 January 2025
67,050 
Charge for the year
4,152 
At 31 December 2025
71,202 
Net book value
At 31 December 2025
34,520 
At 31 December 2024
38,672 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
825 
1,303 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
8,877 
10,054 
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.
8
Transactions with related parties
The company occupies freehold club premises held in the name of the Trustees of Ely Social & Sports Club, an unincorporated association.
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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