Westfield Banks (Sports Complex) Limited Filleted accounts for Companies House (small and micro)
Westfield Banks (Sports Complex) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
03036439
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Company Limited by Guarantee |
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For the year ended |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
6 |
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|
Investments |
7 |
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-------- |
-------- |
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Current assets
Debtors |
8 |
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Cash at bank and in hand |
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-------- |
-------- |
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|
|||
Creditors: amounts falling due within one year |
9 |
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-------- |
-------- |
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Net current assets |
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-------- |
---------- |
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Total assets less current liabilities |
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|
||
Creditors: amounts falling due after more than one year |
10 |
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-------- |
---------- |
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Net assets |
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-------- |
---------- |
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Capital and reserves
Profit and loss account |
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-------- |
-------- |
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Members funds |
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-------- |
-------- |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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
.
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
16 January 2023
, and are signed on behalf of the board by:
|
Director |
Company registration number:
03036439
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Year ended 30 April 2022
1.
General information
The company is a private company limited by guarantee, registered in England. The address of the registered office is Westfield Lane, Hook, Goole, DN14 5EZ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Freehold Property | - |
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Plant and Machinery | - |
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4.
Company limited by guarantee
The liability of the members is limited to £5.00.
5.
Employee numbers
The average number of persons employed by the company during the year, including directors amounted to 4 (2021: 4).
6.
Tangible assets
Freehold property |
Long leasehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2021 and 30 April 2022 |
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---------- |
-------- |
------- |
---------- |
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Depreciation |
||||
At 1 May 2021 |
|
– |
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Charge for the year |
– |
– |
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---------- |
-------- |
------- |
---------- |
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At 30 April 2022 |
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– |
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---------- |
-------- |
------- |
---------- |
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Carrying amount |
||||
At 30 April 2022 |
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|
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---------- |
-------- |
------- |
---------- |
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At 30 April 2021 |
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|
57,929
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---------- |
-------- |
------- |
---------- |
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7.
Investments
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 May 2021 and 30 April 2022 |
|
---- |
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Impairment |
|
At 1 May 2021 and 30 April 2022 |
– |
---- |
|
Carrying amount |
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At 30 April 2022 |
|
---- |
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At 30 April 2021 |
|
---- |
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The company's investment in its subsidiary represents the cost of acquisition of 100% of the ordinary share capital of Goole Tennis Centre Limited, a company registered in England and Wales.
8.
Debtors
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
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-------- |
------- |
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-------- |
------- |
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9.
Creditors:
amounts falling due within one year
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
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10.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
|
£ |
£ |
|
Other Loans |
|
|
-------- |
-------- |
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11.
Related party transactions
During the year
Westfield Banks (Sports Complex) Limited
settles the expenses for running the Westfield site and subsequently recharges them on to Goole Rugby Union Football Club
and it's subsidiary company, Goole Tennis Centre Limited
. Due to the Covid pandemic limited recharges have been made in the year. Additional charges are made in respect of administration and rental of facilities. Again due to the Covid pandemic recharges only recommenced part way through the year.