Calne Recreation Club Ltd,Ltd - AccountsLtd - Accounts

Calne Recreation Club Ltd,Ltd - AccountsLtd - Accounts

CALNE RECREATION CLUB LIMITED - Company Information

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2022-04-01 04582419 2023-03-31 04582419 2022-04-01 2023-03-31 04582419 2022-03-31 04582419 2021-04-01 2022-03-31 04582419 uk-core:WithinOneYear 2022-03-31 04582419 uk-core:WithinOneYear 2023-03-31 04582419 uk-core:AfterOneYear 2022-03-31 04582419 uk-core:AfterOneYear 2023-03-31 04582419 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04582419 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 04582419 uk-bus:Director1 2022-04-01 2023-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2022-03-31 04582419 uk-core:Buildings 2022-03-31 04582419 uk-core:Buildings 2023-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2023-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 04582419 uk-core:Buildings 2022-04-01 2023-03-31 04582419 uk-core:WithinOneYear 2023-03-31 04582419 uk-core:WithinOneYear 2022-03-31 04582419 uk-core:AfterOneYear uk-core:Secured 2023-03-31 04582419 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 04582419 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04582419 uk-bus:FRS102 2022-04-01 2023-03-31 04582419 uk-bus:FullAccounts 2022-04-01 2023-03-31 04582419 uk-bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31
Calne Recreation Club Ltd
Registered Number:04582419
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Calne Recreation Club Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04582419
As at 31 March 2023
Calne Recreation Club Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
30,737
35,301
2
30,737
35,301
Current assets
Inventories
5,000
5,000
3
Trade and other receivables
897
897
4
172,660
Cash and cash equivalents
196,741
202,638
178,557
Trade and other payables: amounts falling due within one
year
(62,524)
(66,619)
5
116,033
136,019
Net current assets
Total assets less current liabilities
166,756
151,334
Trade and other payables: amounts falling due after more
than one year
(32,250)
(23,250)
6
143,506
Net assets
119,084
Capital and reserves
Retained earnings
143,506
119,084
143,506
119,084
Members' Funds
For the year ended 31 March 2023 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 2023 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 06 September 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
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 2022
250,666
77,084
173,582
At 31 March 2023
173,582
77,084
250,666
Provision for depreciation and impairment
At 01 April 2022
215,365
57,913
157,452
Charge for year
4,564
2,134
2,430
At 31 March 2023
219,929
60,047
159,882
At 31 March 2023
Net book value
13,700
17,037
30,737
At 31 March 2022
16,130
19,171
35,301
3. Inventories
2022
2023
£
£
Stocks
5,000
5,000
2 of 3
5
For the year ended 31 March 2023
Calne Recreation Club Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
897
897
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
9,000
9,000
Trade creditors
1
-
Taxation and social security
5,075
2,905
Other creditors
52,543
50,619
66,619
62,524
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
23,250
32,250
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
3 of 3