CALNE RECREATION CLUB LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04582419

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		52,303		53,767

			52,303		53,767
CURRENT ASSETS
Stocks	5	5,000		5,000
Debtors	6	598		644
Cash at bank and in hand		189,833		192,861

		195,431		198,505
Creditors: Amounts Falling Due Within One Year	7	(62,486 )		(62,414 )

NET CURRENT ASSETS (LIABILITIES)			132,945		136,091

TOTAL ASSETS LESS CURRENT LIABILITIES			185,248		189,858

Creditors: Amounts Falling Due After More Than One Year	8		-		(5,250 )

NET ASSETS			185,248		184,608

Income and Expenditure Account			185,248		184,608

MEMBERS' FUNDS			185,248		184,608

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CALNE RECREATION CLUB LIMITED

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 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 Kevin King

Director

25/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CALNE RECREATION CLUB LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 04582419 . The registered office is The Pavillion, Anchor Road, Calne, Wiltshire, SN11 8DX.

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.

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:

Freehold	20% R.B.
Fixtures & Fittings	25% R.B.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2025	214,935	80,947	295,882
Additions	-	8,919	8,919

As at 31 March 2026	214,935	89,866	304,801

Depreciation
As at 1 April 2025	178,268	63,847	242,115
Provided during the period	6,537	3,846	10,383

As at 31 March 2026	184,805	67,693	252,498

Net Book Value
As at 31 March 2026	30,130	22,173	52,303

As at 1 April 2025	36,667	17,100	53,767

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CALNE RECREATION CLUB LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Stocks

	2026	2025
	£	£
Stock	5,000	5,000

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	598	644

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	5,250	9,000
Other creditors	53,114	49,616
Taxation and social security	4,122	3,798

	62,486	62,414

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	5,250

9. 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.

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