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Company Registration No. 02700680 (England and Wales)
Dordon Institute Social Club Limited Unaudited accounts for the year ended 31 December 2025
Dordon Institute Social Club Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dordon Institute Social Club Limited Company Information for the year ended 31 December 2025
Directors
Gary Fisher Jordan Aaron Davis Andrew John Calcott Shane Jason Davis
Secretary
Daniel Hancocks
Company Number
02700680 (England and Wales)
Registered Office
Browns Lane Dordon Tamworth Staffordshire B78 1TL
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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Dordon Institute Social Club Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,991
13,947
Current assets
Inventories
10,524
9,556
Debtors
5
1,075
818
Cash at bank and in hand
21,847
15,851
33,446
26,225
Creditors: amounts falling due within one year
6
(25,603)
(16,919)
Net current assets
7,843
9,306
Total assets less current liabilities
20,834
23,253
Creditors: amounts falling due after more than one year
7
(16,168)
(13,006)
Net assets
4,666
10,247
Capital and reserves
Profit and loss account
4,666
10,247
Shareholders' funds
4,666
10,247
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 3 August 2026 and were signed on its behalf by
Shane Jason Davis Director Company Registration No. 02700680
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Dordon Institute Social Club Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Dordon Institute Social Club Limited is a private company, limited by shares, registered in England and Wales, registration number 02700680. The registered office is Browns Lane, Dordon, Tamworth, Staffordshire, B78 1TL.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Plant & machinery
15% Reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Presentation currency
The accounts are presented in £ sterling.
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Dordon Institute Social Club Limited Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 January 2025
24,096
Additions
1,337
At 31 December 2025
25,433
Depreciation
At 1 January 2025
10,149
Charge for the year
2,293
At 31 December 2025
12,442
Net book value
At 31 December 2025
12,991
At 31 December 2024
13,947
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,075
818
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
15,000
-
VAT
7,188
4,879
Taxes and social security
1,938
909
Other creditors
227
10,111
Accruals
1,250
1,020
25,603
16,919
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
16,168
13,006
8
Average number of employees
During the year the average number of employees was 7 (2024: 4).
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