Doncaster Rugby League Club Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07132145 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

DONCASTER RUGBY LEAGUE CLUB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G P S Baldwin

Club Doncaster Limited

REGISTERED OFFICE:

Club Doncaster Sports Village

Stadium Way

Doncaster

South Yorkshire

DN4 5JW

REGISTERED NUMBER:

07132145 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

23,987

32,089

23,987

32,089

CURRENT ASSETS

Debtors

6

72,965

60,782

Cash at bank and in hand

33,311

5,247

106,276

66,029

CREDITORS

Amounts falling due within one year

7

2,218,394

1,535,407

NET CURRENT LIABILITIES

(2,112,118

)

(1,469,378

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,088,131

)

(1,437,289

)

CAPITAL AND RESERVES

Called up share capital

490,001

Retained earnings

(2,578,132

)

(1,927,290

)

(2,088,131

)

(1,437,289

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 October 2025 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 profit or loss 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 28 August 2026 and were signed on its behalf by:

G P S Baldwin - Director

1.	STATUTORY INFORMATION

Doncaster Rugby League Club Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

Monetary amounts in these financial statements are rounded to the nearest £.

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.

Going concern

At the Balance Sheet date the Company had net liability of £2,088,131 (2024: £1,437,289). The Company is dependent upon the continued support of its fellow group companies and Mr T Bramall. Given the continuance of the support the directors considered it appropriate to prepare the financial statements on a going concern basis..

Turnover

Turnover represents the fair value of gate receipts, commercial income and Rugby Football League distribution income received or receivable excluding discounts, rebates and value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2024 - 33 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

72,000

AMORTISATION

At 1 November 2024

and 31 October 2025

72,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

43,211

DEPRECIATION

At 1 November 2024

11,122

Charge for year

8,102

At 31 October 2025

19,224

NET BOOK VALUE

At 31 October 2025

23,987

At 31 October 2024

32,089

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

41,580

29,064

Amounts owed by group undertakings

4,443

4,939

Other debtors

26,942

26,779

72,965

60,782

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

21,563

47,017

Amounts owed to group undertakings

2,068,675

1,351,431

Taxation and social security

73,037

71,242

Other creditors

55,119

65,717

2,218,394

1,535,407

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Club Doncaster Limited a company incorporated in England and Wales.

At the Balance Sheet date, the ultimate controlling parties of the Company are T Bramall and G Baldwin by virtue of their combined 100% holding in the issued ordinary share capital of Club Doncaster Limited.