REGISTERED NUMBER: 09879896 (Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

CLWB RYGBI RHUTHUN CYF

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

D M Davies

J Hughes

J E G Hughes

L A Sanderson

R H Hughes

REGISTERED OFFICE:

Pavilion

Cae Ddol

Ruthin

Denbighshire

LL15 2AA

REGISTERED NUMBER:

09879896 (Wales)

ACCOUNTANTS:

S P Kell Chartered Accountants

Unit 7a

Lon Parcwr Business Park

Ruthin

Denbighshire

LL15 1NJ

FIXED ASSETS

Tangible assets

4

204,069

206,280

CURRENT ASSETS

Stocks

4,097

4,478

Debtors

5

5,234

5,201

Cash at bank

120,460

78,992

129,791

88,671

CREDITORS

Amounts falling due within one year

6

57,141

11,206

NET CURRENT ASSETS

72,650

77,465

TOTAL ASSETS LESS CURRENT LIABILITIES

276,719

283,745

RESERVES

Income and expenditure account

276,719

283,745

276,719

283,745

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 3 August 2026 and were signed on its behalf by:

L A Sanderson - Director

1.	STATUTORY INFORMATION

Clwb Rygbi Rhuthun Cyf is a private company, limited by guarantee , registered in Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Land and buildings

-

not provided

Plant and machinery etc

-

20% on reducing balance and at varying rates on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Grants

Grants received for capital expenditure are netted off the capital costs in the year. Unspent grants are carried forward as deferred income until spent.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Floodlights

Clubhouse

and stand

Equipment

Totals

£

£

£

£

COST

At 1 May 2025

and 30 April 2026

186,375

15,857

26,784

229,016

DEPRECIATION

At 1 May 2025

-

4,512

18,224

22,736

Charge for year

-

499

1,712

2,211

At 30 April 2026

-

5,011

19,936

24,947

NET BOOK VALUE

At 30 April 2026

186,375

10,846

6,848

204,069

At 30 April 2025

186,375

11,345

8,560

206,280

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Other debtors

5,234

5,201

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Taxation and social security

2,151

(194

)

Other creditors

54,990

11,400

57,141

11,206

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clwb Rygbi Rhuthun Cyf for the year ended 30 April 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Clwb Rygbi Rhuthun Cyf, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clwb Rygbi Rhuthun Cyf and state those matters that we have agreed to state to the Board of Directors of Clwb Rygbi Rhuthun Cyf, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clwb Rygbi Rhuthun Cyf and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Clwb Rygbi Rhuthun Cyf has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Clwb Rygbi Rhuthun Cyf. You consider that Clwb Rygbi Rhuthun Cyf is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Clwb Rygbi Rhuthun Cyf. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

S P Kell Chartered Accountants

Unit 7a

Lon Parcwr Business Park

Ruthin

Denbighshire

LL15 1NJ

3 August 2026