Tattenhall Recreation Club Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 01302747 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Tattenhall Recreation Club Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Bluff

M J P Cooke

M G Dobson

D Marcinkowski

A Sandland

R Pilkington

R Jenkins

SECRETARY:

A Sandland

REGISTERED OFFICE:

Memorial Pavilion

Field Lane

Tattenhall

Cheshire

CH3 9QF

REGISTERED NUMBER:

01302747 (England and Wales)

ACCOUNTANTS:

Hatcher Hughes Limited

Cassidy House

Station Road

Chester

Cheshire

CH1 3DW

FIXED ASSETS

Tangible assets

4

133,113

141,048

CURRENT ASSETS

Stocks

7,020

6,914

Debtors

676

3,187

Cash at bank

8,027

30,930

15,723

41,031

CREDITORS

Amounts falling due within one year

17,385

10,991

NET CURRENT (LIABILITIES)/ASSETS

(1,662

)

30,040

TOTAL ASSETS LESS CURRENT LIABILITIES

131,451

171,088

CREDITORS

Amounts falling due after more than one year

9,817

16,267

NET ASSETS

121,634

154,821

RESERVES

Retained earnings

121,634

154,821

121,634

154,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 profit or loss 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 5 July 2023 and were signed on its behalf by:

R Jenkins - Director

1.	STATUTORY INFORMATION

Tattenhall Recreation Club Limited is a private company limited by guarantee, incorporated in England and Wales. The registered office address is Memorial Pavilion, Field Lane, Tattenhall, Cheshire, CH3 9QF.

As the company is limited by guarantee, it does not have share capital. 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.

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.

Land and buildings

-

5% on reducing balance

Plant and machinery etc

-

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.

Taxation

The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2022 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2022

612,522

Additions

4,644

At 31 March 2023

617,166

DEPRECIATION

At 1 April 2022

471,474

Charge for year

12,579

At 31 March 2023

484,053

NET BOOK VALUE

At 31 March 2023

133,113

At 31 March 2022

141,048