The Hale Club Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02537781 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2026

FOR

THE HALE CLUB LIMITED

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

D B Baseley

B N Lincoln

P Eveleigh

N G Waller

A R C Green

SECRETARY:

B N Lincoln

REGISTERED OFFICE:

62 Hoe Lane

Ware

Hertfordshire

SG12 9NZ

REGISTERED NUMBER:

02537781 (England and Wales)

ACCOUNTANTS:

Cook & Partners Limited

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

The directors present their report with the financial statements of the company for the year ended 30th April 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st May 2025 to the date of this report.

D B Baseley

B N Lincoln

P Eveleigh

N G Waller

A R C Green

Other changes in directors holding office are as follows:

W J Davies - appointed 5th September 2025 - resigned 19th March 2026

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

B N Lincoln - Secretary

8th September 2026

CURRENT ASSETS

Stocks

14,950

10,700

Debtors

5

28,802

23,623

Cash at bank and in hand

27,750

39,015

71,502

73,338

CREDITORS

Amounts falling due within one year

6

47,441

46,535

NET CURRENT ASSETS

24,061

26,803

TOTAL ASSETS LESS CURRENT
LIABILITIES

24,061

26,803

RESERVES

Income and expenditure account

24,061

26,803

24,061

26,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th September 2026 and were signed on its behalf by:

D B Baseley - Director

N G Waller - Director

1.	STATUTORY INFORMATION

The Hale 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

Accounting convention

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 Justification

The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 30 April 2026 have been prepared using the going concern basis of accounting.

Revenue

Revenue - Described as turnover - is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.

Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services once completed.

Tangible fixed assets

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

Clubhouse improvements

-

at varying rates on cost

Floodlights

-

4% on cost

Fixtures and fittings

-

25% on cost

Ground equipment

-

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.

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 surplus or deficit on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Clubhouse

and

Ground

improvements

Floodlights

fittings

equipment

Totals

£

COST

At 1st May 2025

and 30th April 2026

225,539

7,725

7,325

11,845

252,434

DEPRECIATION

At 1st May 2025

and 30th April 2026

225,539

7,725

7,325

11,845

252,434

NET BOOK VALUE

At 30th April 2026

-

At 30th April 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

5,169

11,907

Other debtors

23,633

11,716

28,802

23,623

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

24,739

15,854

Taxation and social security

3,220

3,077

Other creditors

19,482

27,604

47,441

46,535

7.	GUARANTEES AND OTHER FINANCIAL COMMITMENTS

The company had no Guarantees or Financial Commitments