REGISTERED NUMBER: 01631659 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

STRATFORD UPON AVON BRIDGE CLUB LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

A B Patel

P G Debling

S K Debling

L Ballinger

S Darnes

D Foggin

S Webb

K O Henesey

F C McGoldrick

REGISTERED OFFICE:

Holtom Street

Stratford-upon-Avon

Warwickshire

CV37 6DQ

REGISTERED NUMBER:

01631659 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Payton House

Packwood Court

Guild Street

Stratford-upon-Avon

Warwickshire

CV37 6RP

FIXED ASSETS

Tangible assets

4

67,002

68,615

CURRENT ASSETS

Stocks

2,876

2,017

Debtors

5

78

-

Prepayments and accrued income

12,595

4,309

Cash at bank

100,989

112,552

116,538

118,878

CREDITORS

Amounts falling due within one year

6

6,864

17,879

NET CURRENT ASSETS

109,674

100,999

TOTAL ASSETS LESS CURRENT LIABILITIES

176,676

169,614

RESERVES

Building reserve

74,000

74,000

Income and expenditure account

102,676

95,614

176,676

169,614

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

A B Patel - Director

1.	STATUTORY INFORMATION

Stratford upon Avon Bridge Club Limited is a private company, limited by guarantee , registered in England and 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 represents members' income (including subscriptions) to meet the services for the Club members received during the year.

Tangible fixed assets

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

Improvements to property

-

10% on cost and 4% on cost

Plant and machinery

-

10% on cost

Fixtures and fittings

-

25% 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

Plant and

and

property

property

machinery

fittings

Totals

£

£

£

£

£

COST

At 1 June 2025

5,184

160,663

24,088

61,771

251,706

Additions

-

1,230

1,322

9,243

11,795

Disposals

-

-

-

(6,186

)

(6,186

)

At 31 May 2026

5,184

161,893

25,410

64,828

257,315

DEPRECIATION

At 1 June 2025

-

113,970

20,219

48,902

183,091

Charge for year

-

5,213

2,464

5,731

13,408

Eliminated on disposal

-

-

-

(6,186

)

(6,186

)

At 31 May 2026

-

119,183

22,683

48,447

190,313

NET BOOK VALUE

At 31 May 2026

5,184

42,710

2,727

16,381

67,002

At 31 May 2025

5,184

46,693

3,869

12,869

68,615

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

78

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

732

5,657

Taxation and social security

1,207

2,308

Other creditors

4,925

9,914

6,864

17,879