Belper Meadows Synthetic Pitch(S) Limite - Accounts to registrar (filleted) - small 23.2.5

Belper Meadows Synthetic Pitch(S) Limite - Accounts to registrar (filleted) - small 23.2.5

BELPER MEADOWS SYNTHETIC PITCH(S) LIMITED - Company Information

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REGISTERED NUMBER: 03046877 (England and Wales)



















Financial Statements

for the Year Ended 30 September 2023

for

Belper Meadows Synthetic
Pitch(s) Limited
Belper Meadows Synthetic
Pitch(s) Limited (Registered number: 03046877)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Belper Meadows Synthetic
Pitch(s) Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: R I Carter
E Lamb
A T Woodward
W P Morris





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 03046877 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ
Page 1
Belper Meadows Synthetic
Pitch(s) Limited (Registered number: 03046877)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,141 70,559

CURRENT ASSETS
Debtors 5 14,356 28,128
Cash at bank 186,228 148,497
200,584 176,625
CREDITORS
Amounts falling due within one year 6 11,588 13,635
NET CURRENT ASSETS 188,996 162,990
TOTAL ASSETS LESS CURRENT
LIABILITIES
252,137
233,549

CREDITORS
Amounts falling due after more than one
year
7
8,205
9,722
NET ASSETS 243,932 223,827

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 243,929 223,824
SHAREHOLDERS' FUNDS 243,932 223,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
Belper Meadows Synthetic
Pitch(s) Limited (Registered number: 03046877)

Balance Sheet - continued
30 September 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2024 and were signed on its behalf by:





R I Carter - Director


The notes form part of these financial statements

Page 3
Belper Meadows Synthetic
Pitch(s) Limited (Registered number: 03046877)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Belper Meadows Synthetic Pitch(s) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents net invoiced sales of services, excluding value added tax. Turnover is recognised in year the service is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Pitches - 10% - 20% on cost
Plant and equipment - 20% on reducing balance

Grants and donations
Grants and donations received in respect of capitalised expenditure are treated as deferred income and are amortised over the expected useful lives of the related assets.

Other grants and donations are recognised in the profit and loss account so as to match the income with the expenditure towards which they are intended to relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property Pitches equipment Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 15,000 666,596 27,414 709,010
DEPRECIATION
At 1 October 2022 - 612,304 26,147 638,451
Charge for year - 7,165 253 7,418
At 30 September 2023 - 619,469 26,400 645,869
NET BOOK VALUE
At 30 September 2023 15,000 47,127 1,014 63,141
At 30 September 2022 15,000 54,292 1,267 70,559

Page 4 continued...
Belper Meadows Synthetic
Pitch(s) Limited (Registered number: 03046877)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,673 5,109
Other debtors - 3,336
Belper Meadows Community Sports
Club loan
9,683
19,683
14,356 28,128

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 618
Tax 146 -
Social security and other taxes 1,350 -
Accruals and deferred income 8,575 11,500
Deferred grants and donations 1,517 1,517
11,588 13,635

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Deferred grants and donations 8,205 9,722

8. RELATED PARTY DISCLOSURES

Belper Meadows Synthetic Pitch(s) Limited is a wholly owned subsidiary of Belper Meadows Community Sports Club.

Belper Meadows Synthetic Pitch(s) Limited are owed £9,683 (2022: £19,683) by Belper Meadows Community Sports Club in respect of a loan on which interest is charged at 1.5% above the base rate.

Page 5