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Company Registration No. 02966504 (England and Wales)
Barry Plastics Sports and Leisure Company Limited Unaudited accounts for the year ended 31 December 2025
Barry Plastics Sports and Leisure Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Barry Plastics Sports and Leisure Company Limited Company Information for the year ended 31 December 2025
Directors
Simon Walters Byron Colston Stephen Greenslade
Secretary
Natalie Carney
Company Number
02966504 (England and Wales)
Registered Office
SULLY SPORTS AND LEISURE CLUB SOUTH ROAD SULLY SOUTH GLAMORGAN CF64 5SP
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
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Barry Plastics Sports and Leisure Company Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,261,543
1,299,596
Current assets
Debtors
5
87,964
100,415
Cash at bank and in hand
38,552
33,171
126,516
133,586
Creditors: amounts falling due within one year
6
(4,477)
(27,461)
Net current assets
122,039
106,125
Net assets
1,383,582
1,405,721
Reserves
7
Profit and loss account
1,383,582
1,405,721
Members' funds
1,383,582
1,405,721
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 29 May 2026 and were signed on its behalf by
Byron Colston Director Company Registration No. 02966504
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Barry Plastics Sports and Leisure Company Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Barry Plastics Sports and Leisure Company Limited is a private company, limited by guarantee, registered in England and Wales, registration number 02966504. The registered office is SULLY SPORTS AND LEISURE CLUB, SOUTH ROAD, SULLY, SOUTH GLAMORGAN, CF64 5SP.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
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.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
2,014,664
250,157
2,264,821
At 31 December 2025
2,014,664
250,157
2,264,821
Depreciation
At 1 January 2025
767,658
197,567
965,225
Charge for the year
32,034
6,019
38,053
At 31 December 2025
799,692
203,586
1,003,278
Net book value
At 31 December 2025
1,214,972
46,571
1,261,543
At 31 December 2024
1,247,006
52,590
1,299,596
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Barry Plastics Sports and Leisure Company Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,581
1,715
Accrued income and prepayments
7,383
16,700
Other debtors
79,000
82,000
87,964
100,415
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,875
3,508
Taxes and social security
149
10,214
Other creditors
54
1,158
Accruals
2,399
12,581
4,477
27,461
7
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.
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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