REGISTERED NUMBER: 05507719 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Jack Hatfield Sports Club Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J W Mullins

M Cremin

M Dicicco

P Welsh

REGISTERED OFFICE:

Rockingham Court

Acklam Road

Middlesbrough

TS1 5EH

REGISTERED NUMBER:

05507719 (England and Wales)

ACCOUNTANTS:

APC Accountancy

Chartered Accountants

73 Gilkes Street

Middlesbrough

TS1 5EH

FIXED ASSETS

Tangible assets

4

198,502

208,442

CURRENT ASSETS

Stocks

9,949

10,397

Debtors

5

1,126

3,982

Cash at bank and in hand

21,211

15,992

32,286

30,371

CREDITORS

Amounts falling due within one year

6

24,432

23,421

NET CURRENT ASSETS

7,854

6,950

TOTAL ASSETS LESS CURRENT LIABILITIES

206,356

215,392

RESERVES

Income and expenditure account

206,356

215,392

MEMBERS' FUNDS

206,356

215,392

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 22 October 2026 and were signed on its behalf by:

M Cremin - Director

P Welsh - Director

1.	STATUTORY INFORMATION

Jack Hatfield Sports 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

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.

Income and expenditure

Income represents bar takings, subscriptions received and net amounts received from other activities, after deducting prize monies,stated net of value added tax where applicable.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Leasehold property and bowling green 2% straight line

Ground equipment 10% straight line

Equipment 20% reducing balance/10% straight line

The gain or loss arising on the disposal is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the surplus or deficit.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company has elected to apply the provisions of Section 11"Basic Financial Instruments" and section 12 "Other Financial Instruments Issue" of FRS 102 to all its financial instruments.

Financial instruments are recognised in the company`s balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements , when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the instrument simultaneously.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2025 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

286,175

271,517

557,692

Additions

-

873

873

At 31 January 2026

286,175

272,390

558,565

DEPRECIATION

At 1 February 2025

99,391

249,859

349,250

Charge for year

5,724

5,089

10,813

At 31 January 2026

105,115

254,948

360,063

NET BOOK VALUE

At 31 January 2026

181,060

17,442

198,502

At 31 January 2025

186,784

21,658

208,442

The company operates from premises leased from Middlesbrough Borough Council. George Wimpey North Yorkshire Ltd contributed building work to the value of £480,000 free of charge to the construction of the premises in July 2006.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

1,126

3,982

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

5,475

4,283

Taxation and social security

6,253

2,442

Other creditors

12,704

16,696

24,432

23,421

7.	MEMBERS LIABILITY

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

8.	FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES

The company operates from premises leased from Middlesbrough Council. The 125 year lease commenced in 2006 with an annual unspecified peppercorn rent. No such charge has been raised to date. According to the terms of the lease, the club is liable for any dilapidation costs at the end of the lease.

No provision has been made for any dilapidation's as any potential liabilities are unknown at the balance sheet date.