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Registered number: 04520819
Dover Gymnastics Club Limited
Unaudited Financial Statements
For The Year Ended 27 March 2026
Cannon and Company Accountants Ltd
ACCA
Unit 1A
Park Farm Road
Folkestone
Kent
CT19 5EY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04520819
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,796 17,218
14,796 17,218
CURRENT ASSETS
Debtors 5 1,709 1,595
Cash at bank and in hand 102,852 125,637
104,561 127,232
Creditors: Amounts Falling Due Within One Year 6 (5,010 ) (12,197 )
NET CURRENT ASSETS (LIABILITIES) 99,551 115,035
TOTAL ASSETS LESS CURRENT LIABILITIES 114,347 132,253
Creditors: Amounts Falling Due After More Than One Year 7 - (2,400 )
NET ASSETS 114,347 129,853
Income and Expenditure Account 114,347 129,853
MEMBERS' FUNDS 114,347 129,853
Page 1
Page 2
For the year ending 27 March 2026 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 R Bellili
Director
14/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dover Gymnastics Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04520819 . The registered office is No. 2, Poulton Close, Dover, Kent, CT17 0HL.
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:
Plant & Machinery 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2025: 11)
11 11
4. Tangible Assets
Plant & Machinery
£
Cost
As at 28 March 2025 60,378
Additions 1,276
As at 27 March 2026 61,654
Depreciation
As at 28 March 2025 43,160
Provided during the period 3,698
As at 27 March 2026 46,858
Net Book Value
As at 27 March 2026 14,796
As at 28 March 2025 17,218
Page 3
Page 4
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 1,709 1,595
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors - 1
Bank loans and overdrafts 2,400 9,600
Other creditors 2,610 2,596
5,010 12,197
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans - 2,400
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.
Page 4