Pinley Rugby Football Club Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 11082320

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		269,171		264,502

			269,171		264,502
CURRENT ASSETS
Stocks	5	4,460		4,750
Debtors	6	2,443		6,812
Cash at bank and in hand		37,002		52,159

		43,905		63,721
Creditors: Amounts Falling Due Within One Year	7	(32,695 )		(29,019 )

NET CURRENT ASSETS (LIABILITIES)			11,210		34,702

TOTAL ASSETS LESS CURRENT LIABILITIES			280,381		299,204

Creditors: Amounts Falling Due After More Than One Year	8		(52,662 )		(65,785 )

NET ASSETS			227,719		233,419

Income and Expenditure Account			227,719		233,419

MEMBERS' FUNDS			227,719		233,419

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Pinley Rugby Football 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 R D Randall

Director

7 June 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Pinley Rugby Football Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11082320 . The registered office is 15 Bracadale Close, Coventry, West Midlands, United Kingdom, CV3 2PF.

The presention currency of the financial statements is the Pound Sterling (£).

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 recognised when teh sale or service is carried out.

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	2% on cost
Improvements to Property	2% on cost
Plant & Machinery	15% on reducing balance
Fixtures & Fittings	25% on reducing balance
Office Equipment	Straight line over 3 years

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.

2.5. Taxation

The club is treated for Corporation Tax purposes as being a mutual trading organisation and therefore is not liable to UK Corporation Tax on its trading activities. The charge for tax is based on the investment income received in the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2025: 7)

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Pinley Rugby Football Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Land & Property
	Freehold	Improvements to Property	Plant & Machinery	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2025	255,575	26,334	26,695	13,658
Additions	-	-	15,304	-

As at 31 March 2026	255,575	26,334	41,999	13,658

Depreciation
As at 1 April 2025	30,670	1,234	17,456	8,400
Provided during the period	5,112	526	3,682	1,315

As at 31 March 2026	35,782	1,760	21,138	9,715

Net Book Value
As at 31 March 2026	219,793	24,574	20,861	3,943

As at 1 April 2025	224,905	25,100	9,239	5,258


	Office Equipment	Total
	£	£
Cost
As at 1 April 2025	1,250	323,512
Additions	-	15,304

As at 31 March 2026	1,250	338,816

Depreciation
As at 1 April 2025	1,250	59,010
Provided during the period	-	10,635

As at 31 March 2026	1,250	69,645

Net Book Value
As at 31 March 2026	-	269,171

As at 1 April 2025	-	264,502

5. Stocks

	2026	2025
	£	£
Stock	4,460	4,750

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Pinley Rugby Football Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	2,443	6,812

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	16,830	12,989
Bank loans and overdrafts	11,456	11,338
Other creditors	2,189	4,259
Taxation and social security	2,220	433

	32,695	29,019

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

	2026	2025
	£	£
Bank loans	52,662	65,785

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2026		2025
	£		£
Bank loans	8,315		12,556

9. Secured Creditors

The mortgage is secured on the freehold property via a legal charge. The conditions for the mortgage are listed below;

1) The club will repay the loan to Rugby Football Foundation in equal quarterly installments over the repayment period of 15 years.

2) The club provides a first charge over the property as security for the loan, the charge will remain in place for the duration of the agreement which may include a period of time after the final installment of the loan is repaid.

3) The loan is interest free.

4) The finalised purchase contract along with the land registry certificate must be supplied to the RFF.

	2026		2025
	£		£
Bank loans and overdrafts	41,655		49,990

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Pinley Rugby Football Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

10. 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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