Somers_Sports_and_Social_Club_Ltd_31_Mar_2026_companies_house_set_of

Company registration number:

06353823

The Somers Sports And Social Club Limited

Company limited by guarantee

Unaudited Filleted Financial Statements for the year ended

31 March 2026

The Somers Sports And Social Club Limited

Report to the board of directors on the preparation of the unaudited statutory financial statements of The Somers Sports And Social Club Limited

Year ended

31 March 2026

As described on the statement of financial position, the Board of Directors of

The Somers Sports And Social Club Limited

are responsible for the preparation of the

financial statements

for the year ended

31 March 2026

, which comprise the income statement, statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

SLM Accountancy

Date:

22 October 2026

The Somers Sports And Social Club Limited

Statement of Financial Position

31 March 2026

		2026		2025
	Note	£		£
Fixed assets
Tangible assets	6	29,940		30,964
Current assets
Stocks		4,386		8,669
Debtors	7	9,947		27,611
Cash at bank and in hand		11,660		21,637
		25,993		57,917
Creditors: amounts falling due within one year	8	(59,202	)	(80,069	)
Net current liabilities		(33,209	)	(22,152	)
Total assets less current liabilities		(3,269	)	8,812
Capital and reserves
Profit and loss account		(3,269	)	8,812
Members (deficit)/funds		(3,269	)	8,812

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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

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.

These

financial statements

were approved by the board of directors and authorised for issue on

22 October 2026

, and are signed on behalf of the board by:

M Baker

Director

Company registration number:

06353823

The Somers Sports And Social Club Limited

Notes to the Financial Statements

Year ended

31 March 2026

1 General information

The company is a private company, limited by guarantee, registered in England and Wales, registration number 06353823. The address of the registered office is

The Grange

,

Grange Hill

,

Halesowen

,

West Midlands

,

B62 0JH

, .

2 Statement of compliance

These

financial statements

have been prepared in compliance with the provisions of FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'. There were no material departures from that standard.

3 Accounting policies

Basis of preparation

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

The

financial statements

have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures and fittings

10% reducing balance

Stocks

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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Pension costs

The company operates a defined contribution scheme for the benefit of it's employees. Contributions payable are recognised in the profit and loss account when due.

4 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.

5 Average number of employees

The average number of persons employed by the company during the year was

20

(2025:

20.00

).

6 Tangible assets

	Plant and machinery etc.
	£
Cost
At 1 April 2025	42,131
Additions	2,292
At 31 March 2026	44,423
Depreciation
At 1 April 2025	11,167
Charge	3,316
At 31 March 2026	14,483
Carrying amount
At 31 March 2026	29,940
At 31 March 2025	30,964

7 Debtors

	2026		2025
	£		£
Other debtors	9,947		27,611

8 Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	39,949	31,426
Taxation and social security	9,400	12,255
Other creditors	9,853	36,388
	59,202	80,069