REGISTERED NUMBER: 06650027 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 May 2026

for

NORTHAMPTON OLD SCOUTS RUGBY CLUB

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R F Hardy

K D Shurville

M I Holliday

C D Hillery

Ms J M Johnson

REGISTERED OFFICE:

The Club House

Rushmere Road

Northampton

Northampronshire

NN1 5RY

REGISTERED NUMBER:

06650027 (England and Wales)

ACCOUNTANTS:

TC Group

1 Rushmills

Bedford Road

Northampton

Northamptonshire

NN4 7YB

FIXED ASSETS

Tangible assets

4

115,046

124,578

CURRENT ASSETS

Stocks

5

11,557

11,322

Debtors

6

21,414

10,877

Cash at bank and in hand

203,258

148,740

236,229

170,939

CREDITORS

Amounts falling due within one year

7

93,329

35,184

NET CURRENT ASSETS

142,900

135,755

TOTAL ASSETS LESS CURRENT LIABILITIES

257,946

260,333

CREDITORS

Amounts falling due after more than one year

8

2,500

5,000

NET ASSETS

255,446

255,333

RESERVES

Income and expenditure account

255,446

255,333

255,446

255,333

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 4 August 2026 and were signed on its behalf by:

K D Shurville - Director

1.	STATUTORY INFORMATION

Northampton Old Scouts Rugby 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.

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

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.

Clubhouse

-

Over remaining period of the lease

Floodlights

-

20% on reducing balance

Changing rooms

-

2.5% on cost

Furniture & equipment

-

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.

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 12 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Changing

Clubhouse

Floodlights

rooms

£

£

£

COST

At 1 June 2025

209,902

13,317

33,817

Additions

-

-

-

At 31 May 2026

209,902

13,317

33,817

DEPRECIATION

At 1 June 2025

144,599

12,449

32,294

Charge for year

11,636

173

217

At 31 May 2026

156,235

12,622

32,511

NET BOOK VALUE

At 31 May 2026

53,667

695

1,306

At 31 May 2025

65,303

868

1,523

Bar and

Furniture

cellar

& equipment

Totals

£

£

£

COST

At 1 June 2025

29,160

61,390

347,586

Additions

-

10,388

10,388

At 31 May 2026

29,160

71,778

357,974

DEPRECIATION

At 1 June 2025

2,525

31,141

223,008

Charge for year

1,458

6,436

19,920

At 31 May 2026

3,983

37,577

242,928

NET BOOK VALUE

At 31 May 2026

25,177

34,201

115,046

At 31 May 2025

26,635

30,249

124,578

5.

STOCKS

2026

2025

£

£

Stocks

11,557

11,322

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,540

4,820

Other debtors

-

60

VAT

3,970

-

Prepayments and accrued income

11,904

5,997

21,414

10,877

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

2,500

2,500

Trade creditors

80,820

15,579

Corporation tax

1,557

-

Social security and other taxes

2,148

-

Pension Liability

35

-

VAT

-

2,477

Other creditors

5,489

13,902

Accruals and deferred income

780

726

93,329

35,184

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans - 1-2 years

2,500

2,500

Other loans - 2-5 years

-

2,500

2,500

5,000