REGISTERED NUMBER: 03498614 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2026

for

Greasley Miners' Welfare Social Club Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R Banner

SECRETARY:

Mr G L Davies

REGISTERED OFFICE:

70 Dovecote Road

Eastwood

Nottinghamshire

NG16 3QN

REGISTERED NUMBER:

03498614 (England and Wales)

FIXED ASSETS

Tangible assets

4

4,910

3,640

CURRENT ASSETS

Stocks

5

4,979

7,342

Debtors

6

5,821

2,155

Cash at bank and in hand

63,109

72,962

73,909

82,459

CREDITORS

Amounts falling due within one year

7

53,206

45,221

NET CURRENT ASSETS

20,703

37,238

TOTAL ASSETS LESS CURRENT LIABILITIES

25,613

40,878

RESERVES

Income and expenditure account

25,613

40,878

25,613

40,878

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 8th July 2026 and were signed by:

Mr R Banner - Director

1.	STATUTORY INFORMATION

Greasley Miners' Welfare Social Club Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

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 7 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st April 2025

23,745

Additions

2,499

At 31st March 2026

26,244

DEPRECIATION

At 1st April 2025

20,105

Charge for year

1,229

At 31st March 2026

21,334

NET BOOK VALUE

At 31st March 2026

4,910

At 31st March 2025

3,640

5.

STOCKS

2026

2025

£

£

Stocks

4,979

7,342

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,671

-

Other debtors

2,150

2,155

5,821

2,155

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

8,981

4,204

Taxation and social security

6,348

4,461

Other creditors

37,877

36,556

53,206

45,221