East Molesey Cricket Club

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11245652

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		248,381		217,295

			248,381		217,295
CURRENT ASSETS
Stocks	5	2,389		2,389
Debtors	6	23,370		31,254
Cash at bank and in hand		2,615		12,886

		28,374		46,529
Creditors: Amounts Falling Due Within One Year	7	(13,287 )		(26,737 )

NET CURRENT ASSETS (LIABILITIES)			15,087		19,792

TOTAL ASSETS LESS CURRENT LIABILITIES			263,468		237,087

NET ASSETS			263,468		237,087

Income and Expenditure Account			263,468		237,087

MEMBERS' FUNDS			263,468		237,087

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East Molesey Cricket Club

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Kieran Burge

Director

04/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

East Molesey Cricket Club is a private company, limited by guarantee, incorporated in England & Wales, registered number 11245652 . The registered office is D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	10 years
Plant & Machinery	4 years
Motor Vehicles	4 years
Fixtures & Fittings	4 years

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 12)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 November 2024	164,772	357,029	1,800	523,601
Additions	12,217	76,744	-	88,961

As at 31 October 2025	176,989	433,773	1,800	612,562

...CONTINUED

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East Molesey Cricket Club

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Depreciation
As at 1 November 2024	40,549	265,307	450	306,306
Provided during the period	16,660	40,765	450	57,875

As at 31 October 2025	57,209	306,072	900	364,181

Net Book Value
As at 31 October 2025	119,780	127,701	900	248,381

As at 1 November 2024	124,223	91,722	1,350	217,295

5. Stocks

	2025	2024
	£	£
Finished goods	2,389	2,389

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	9,879	1,950
Amounts owed by group undertakings	5,933	27,384
Other debtors	7,558	1,920

	23,370	31,254

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,511	2,238
Other creditors	8,929	21,334
Taxation and social security	1,847	3,165

	13,287	26,737

8. 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.

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