Company registration number: 03078614
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Hythe Town Football Club
(company limited by guarantee)
Pages for filing with the Registrar
Company registration number: 03078614
Hythe Town Football Club
(company limited by guarantee)
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 1,628 2,313
1,628 2,313
Current assets
Debtors 14,160 14,160
Prepayments and accrued income 1,752 1,752
Cash at bank and in hand 81,468 15,309
97,380 31,221
Creditors: amounts falling due within one year
5 (201,039) (91,799)
Net current liabilities (103,659) (60,578)
Total assets less current liabilities (102,031) (58,265)
Creditors: Amounts falling due after more than one year
6 (100,000) (50,000)
NET LIABILITIES (202,031) (108,265)
Reserves
Income and expenditure account (202,031) (108,265)
TOTAL RESERVES (202,031) (108,265)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 03078614
Hythe Town Football Club
(company limited by guarantee)
Balance sheet - continued
as at 31 July 2025
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 and expenditure account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 29 July 2026 and signed on its behalf by:
Mr V Nanda, Director
29 July 2026
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Hythe Town Football Club
(company limited by guarantee)
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Hythe Town Football Club is a private company registered in England and Wales. Its registered number is 03078614. The company is limited by guarantee. Its registered office is Reachfields Stadium, Fort Road, Hythe, CT21 6LQ.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Fixtures & fittings - 25% reducing balance
Computer equipment - 33% straight line
Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

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Hythe Town Football Club
(company limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 July 2025
3 Average number of employees
During the year the average number of employees was 20 (2024 - 20).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 August 2024 30,442
At 31 July 2025 30,442
Depreciation
At 1 August 2024 28,129
Charge for year 685
At 31 July 2025 28,814
Net book value
At 31 July 2025 1,628
At 31 July 2024 2,313
5 Creditors: amounts falling due within one year
2025 2024
£ £
Other creditors 180,764 72,616
Social security and other tax 4,143 4,143
Accruals and deferred income 16,132 15,040
201,039 91,799
6 Creditors: amounts falling due after more than one year
2025 2024
£ £
Other loans 100,000 50,000
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Hythe Town Football Club
(company limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 July 2025
7 Going concern
The company is reliant on the financial support of the directors who have advanced the company £100,000 by way of directors’ loans which are repayable on demand, and a further £100,000 of directors’ loans which are repayable after 1 years’ notice. The directors have stated that these amounts will only be called up for repayment when the company has sufficient reserves and future operating cashflows from which to repay this debt and meet all its other debts as they fall due. For this reason the directors have adopted the Going Concern principle when preparing these financial statements despite liabilities exceeding assets by £202,031.
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