Calne Recreation Club Ltd,Ltd - AccountsLtd - Accounts

Calne Recreation Club Ltd,Ltd - AccountsLtd - Accounts

CALNE RECREATION CLUB LIMITED - Company Information

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2019-04-01 04582419 2020-03-31 04582419 2019-04-01 2020-03-31 04582419 2019-03-31 04582419 2018-04-01 2019-03-31 04582419 uk-core:WithinOneYear 2019-03-31 04582419 uk-core:WithinOneYear 2020-03-31 04582419 uk-core:RetainedEarningsAccumulatedLosses 2020-03-31 04582419 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 04582419 uk-bus:Director1 2019-04-01 2020-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2019-03-31 04582419 uk-core:Buildings 2019-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2019-04-01 2020-03-31 04582419 uk-core:Buildings 2019-04-01 2020-03-31 04582419 uk-core:Buildings 2020-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2020-03-31 iso4217:GBP xbrli:pure 04582419 uk-bus:AuditExemptWithAccountantsReport 2019-04-01 2020-03-31 04582419 uk-bus:FRS102 2019-04-01 2020-03-31 04582419 uk-bus:FullAccounts 2019-04-01 2020-03-31 04582419 uk-bus:CompanyLimitedByGuarantee 2019-04-01 2020-03-31
Draft
Calne Recreation Club Ltd
Registered Number:04582419
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2020
Calne Recreation Club Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 31 March 2020
Calne Recreation Club Ltd
Statement of Financial Position
Registered Number :
04582419
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
45,152
51,399
2
45,152
51,399
Current assets
Inventories
5,000
5,000
3
Trade and other receivables
598
897
4
89,475
Cash and cash equivalents
108,556
114,453
95,073
Trade and other payables: amounts falling due within one
year
(59,359)
(53,129)
5
35,714
61,324
Net current assets
Total assets less current liabilities
106,476
87,113
106,476
Net assets
87,113
Capital and reserves
Retained earnings
106,476
87,113
106,476
87,113
Members' Funds
For the year ended 31 March 2020 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 of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Darren Anthony Axford Director
These financial statements were approved and authorised for issue by the Board on 03 June 2020 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 March 2020
Calne Recreation Club Ltd
Notes to the Financial Statements
Statutory Information
Calne Recreation Club Ltd is a private limited company, limited by guarantee, domiciled in England and Wales,
registration number 04582419.
Registered address:
The Pavillion
Anchor Road
Calne
Wiltshire
SN11 8DX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 April 2019
245,598
72,016
173,582
2,350
2,350
-
Additions
At 31 March 2020
173,582
74,366
247,948
Provision for depreciation and impairment
At 01 April 2019
194,199
48,328
145,871
Charge for year
8,597
3,851
4,746
At 31 March 2020
202,796
52,179
150,617
At 31 March 2020
Net book value
22,965
22,187
45,152
At 31 March 2019
27,711
23,688
51,399
3. Inventories
2019
2020
£
£
Stocks
5,000
5,000
2 of 3
5
Draft
For the year ended 31 March 2020
Calne Recreation Club Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2019
2020
£
£
Other debtors
897
598
5. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
1
-
Taxation and social security
3,027
3,981
Other creditors
50,101
55,378
53,129
59,359
6. Average number of persons employed
During the year the average number of employees was 3 (2019 : 4)
3 of 3