REGISTERED NUMBER: 09006645 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 30 September 2025

for

Holmesdale Cricket Club Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

5

67,336

70,409

CURRENT ASSETS

Debtors

6

9,778

8,979

Cash at bank

50,119

46,938

59,897

55,917

CREDITORS

Amounts falling due within one year

7

14,056

17,453

NET CURRENT ASSETS

45,841

38,464

TOTAL ASSETS LESS CURRENT LIABILITIES

113,177

108,873

RESERVES

Income and expenditure account

113,177

108,873

113,177

108,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 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 surplus or deficit 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 22 July 2026 and were signed on its behalf by:

J R E Tarry - Director

1.	STATUTORY INFORMATION

Holmesdale Cricket Club Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09006645

Registered office:

Room 2

1st Floor

7 Bligh's Walk

Sevenoaks

Kent

TN13 1DB

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Revenue recognition

Sales comprise the fair value of the consideration received or receivable for the rendering of services in the ordinary course of the company's activities. Sales are presented, net of value-added tax, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as follows:

Revenue from the sale of services is recognised at the point at which those services have been provided to the customer. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

25% on cost

Plant and machinery

-

20% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

5.	TANGIBLE FIXED ASSETS

Improvements

Long

to

Plant and

leasehold

property

machinery

Totals

£

£

£

£

COST

At 1 November 2024

32,510

20,016

102,480

155,006

Additions

-

2,047

5,060

7,107

At 30 September 2025

32,510

22,063

107,540

162,113

DEPRECIATION

At 1 November 2024

-

5,004

79,593

84,597

Charge for period

-

5,056

5,124

10,180

At 30 September 2025

-

10,060

84,717

94,777

NET BOOK VALUE

At 30 September 2025

32,510

12,003

22,823

67,336

At 31 October 2024

32,510

15,012

22,887

70,409

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

31.10.24

£

£

Trade debtors

9,778

2,000

Tax

-

947

Prepayments and accrued income

-

6,032

9,778

8,979

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

31.10.24

£

£

Trade creditors

495

-

Amounts owed to group undertakings

452

-

Tax

782

-

Other creditors

12,327

12,317

Accruals and deferred income

-

5,136

14,056

17,453