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2024-09-30-accounts

The Eagles Foundation Ltd

Company No. 04245520

Directors' Report and Unaudited Accounts

30 September 2024

The Eagles Foundation Ltd Contents

Pages
Company Information 2
Directors' Report 3
Accountant's Report 4
Income and Expenditure Account 5
Statement of Comprehensive Income 6
Balance Sheet 7
Statement of Changes in Equity 8
Notes to the Accounts 9

Page 1

The Eagles Foundation Ltd Company Information

Directors

D. Butler

M. Hackett A. Hughes R. Womack

Registered Office

41 Clun Street Sheffield S4 7JS

Accountants

Claydon Accountancy Ltd 40-42 Sheffield Road Hoyland Common Barnsley S74 0DQ

Page 2

The Eagles Foundation Ltd Directors Report

The Directors present their report and the accounts for the year ended 30 September 2024.

Principal activities

The principal activity of the company during the year under review was . Advance the education and the physical health and well being being of people in South Yorkshire, Derbyshire and Nottinghamshire by providing opportunities for them to participate in a range of activities, in order to develop their educational, social, physical and mental well being.

Directors

The Directors who served at any time during the year were as follows:

D. Butler M. Hackett A. Hughes

R. Womack

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

D. Butler Director 25 June 2025

Page 3

The Eagles Foundation Ltd Accountants Report

Accountant's Report to the Board of Directors of The Eagles Foundation Ltd on the preparation of the unaudited statutory accounts for the year ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006 and in accordance with your instructions, we have prepared for your approval the financial statements of The Eagles Foundation Ltd for the year ended 30 September 2024 set out on pages 5 to 9 from the company's accounting records and from information and explanations you have given us.

You consider that the company is exempt from an audit for the year ended 30 September 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing financial statements that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit for the year.

We have not carried out an audit or a review of the financial statements of The Eagles Foundation Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Claydon Accountancy Ltd Accountants 40-42 Sheffield Road Hoyland Common Barnsley S74 0DQ 25 June 2025

Page 4

The Eagles Foundation Ltd Income and Expenditure Account

for the year ended 30 September 2024

for the year ended 30 September 2024
Turnover
Cost of Sales
Gross profit
Distribution costs and selling expenses
Administrative expenses
Operating surplus
Surplus on ordinary activities before taxation
Taxation
Surplus for the financial year after taxation
2024
£
318,129
(179,094)
139,035
(6,574)
(16,875)
115,586
115,586
-
115,586
2023
£
180,355
(76,869)
103,486
(24,490)
(17,760)
61,236
61,236
-
61,236

Page 5

The Eagles Foundation Ltd Statement of Comprehensive Income STATEMENT OF COMPREHENSIVE INCOME

for the year ended 30 September 2024
Profit for the financial year after taxation
Total comprehensive income for the period
2024
£
115,586
115,586
2023
£
61,236
61,236

Page 6

The Eagles Foundation Ltd Balance Sheet

at 30 September 2024

at 30 September 2024
Company No.
04245520
Notes
2024
£
Fixed assets
Intangible assets
4
14,000
Tangible assets
5
1,681
15,681
Current assets
Cash at bank and in hand
282,684
282,684
Creditors:Amount falling due within one year
6
(1)
Net current assets
282,683
Total assets less current liabilities
298,364
Net assets
298,364
Reserves
Income and expenditure account
7
298,364
Total equity
298,364
2023
£
-
2,241
2,241
180,538
180,538
(1)
180,537
182,778
182,778
182,778
182,778

Total equity

These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 30 September 2024 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 25 June 2025 and signed on its behalf by:

D. Butler Director 25 June 2025

Page 7

The Eagles Foundation Ltd Statement of Changes in Equity

for the year ended 30 September 2024

for the year ended 30 September 2024
At 1 October 2022
Surplus for the year
At 30 September 2023 and 1
October 2023
Surplus for the year
At 30 September 2024
Income and
Expenditure
Account
£
121,542
61,236
182,778
Total equity
£
121,542
61,236
182,778
115,586 115,586
298,364
298,364

Page 8

The Eagles Foundation Ltd Notes to the Accounts

for the year ended 30 September 2024

The Eagles Foundation Ltd is a private company limited by guarantee and incorporated in England and Wales.

Its registered number is: 04245520 Its registered office is: 41 Clun Street Sheffield S4 7JS

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Furniture, fittings and 25% Reducing Balance equipment

Page 9

The Eagles Foundation Ltd Notes to the Accounts

Research and development costs

Expenditure on research and development is written off in the year it is incurred unless it meets the criteria to allow it to be capitalised. Costs of research are always written off in the year in which they are incurred. Where development costs are recognised as an asset, they are amortised over the period expected to benefit from them. Amortisation of the capitalised costs begins once the developed product comes into use, typically at rate of 33.33% straight line.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from the surplus as reported in the income and expenditure account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in the income and expenditure account, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Freehold investment property

Investment properties are revalued annually and any surplus or deficit is dealt with through the income and expenditure account.

No depreciation is provided in respect of investment properties.

Investments

Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

Page 10

The Eagles Foundation Ltd Notes to the Accounts

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to income and expenditure account as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Foreign currencies

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the income and expenditure account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

Page 11

The Eagles Foundation Ltd Notes to the Accounts

Leased assets

Where the company enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to the Company are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the Company at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately in the income and expenditure account, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the Company's policy on borrowing costs (see the accounting policy above).

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term.

In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Defined contribution pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.

The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Provisions

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the income and expenditure account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.

3 Employees
2024 2023
Number Number
The average monthly number of employees (including
directors) during the year was:
4 3

Page 12

The Eagles Foundation Ltd Notes to the Accounts

4 Intangible fixed assets

Cost
Additions
At 30 September 2024
Amortisation and impairment
Net book values
At 30 September 2024
Franchise cost for Tag Rugby
5
Tangible fixed assets
Cost or revaluation
At 1 October 2023
At 30 September 2024
Depreciation
At 1 October 2023
Charge for the year
At 30 September 2024
Net book values
At 30 September 2024
At 30 September 2023
6
Creditors:
amounts falling due within one year
Accruals and deferred income
7
Reserves
Other
£
14,000
Total
£
14,000
14,000 14,000
14,000 14,000
2024
£
1
Fixtures,
fittings and
equipment
£
4,335
Total
£
4,335
4,335 4,335
2,094
560
2,094
560
2,654 2,654
1,681 1,681
2,241 2,241
2023
£
1
1 1

Income and expenditure account - includes all current and prior period retained surpluses and deficits.

Page 13

The Eagles Foundation Ltd Detailed Income and Expenditure Account

for the year ended 30 September 2024

Turnover
Cost of sales
Purchases
Direct employee costs
Salaries/wages
Pension costs
Direct premises costs - Rent
Other direct costs
Commission payable
Sub-contractor costs
Cost of sales
Gross profit
Selling and marketing expenses
Other selling and marketing costs
Advertising and PR
Exhibitions and promotions
Website costs
Distribution costs and selling expenses
Other administrative costs
Employee costs
Staff training
Motor and travel costs
Vehicles - General costs
Travel and subsistence
General administrative costs, including
depreciation and amortisation
Depreciation of fixtures, fittings and
equipment
General insurances
Software, IT support and related costs
Sundry expenses
2024
£
318,129
50,962
50,962
95,067
2,399
9,563
3,399
17,704
128,132
179,094
139,035
1,813
3,321
1,440
6,574
6,574
3,010
3,010
613
2,656
3,269
560
2,175
3,073
4,788
10,596
2023
£
180,355
14,289
14,289
38,413
1,137
11,080
-
11,950
62,580
76,869
103,486
4,675
6,191
13,624
24,490
24,490
3,630
3,630
1,263
3,427
4,690
747
980
2,542
3,784
8,053

Legal and professional costs

Page 14

The Eagles Foundation Ltd Detailed Income and Expenditure Account

The Eagles Foundation Ltd
Detailed Income and Expenditure Account
Other legal and professional costs
Administrative expenses
Operating surplus
Surplus on ordinary activities before taxation
-
-
16,875
115,586
115,586
1,387
1,387
17,760
61,236
61,236

Page 15

Signatures' technical details

Signatures

david.butler@eaglesfoundation.co.uk

27/06/2025, 08:28:10 BST

Fingerprint

2a3356c212effc98e7dbdafcab8910c3994656ab

Signature

Event log

10.50.11.230 26/06/2025, 14:08:53 BST Signing request created. System 26/06/2025, 14:08:56 BST Notification sent to david.butler@eaglesfoundation.co.uk. System 27/06/2025, 08:21:28 BST Signing page opened by signee david.butler@eaglesfoundation.co.uk. System 27/06/2025, 08:28:10 BST Signee david.butler@eaglesfoundation.co.uk signed document. System 27/06/2025, 08:28:10 BST Signing process completed.

Summary

Envelope's ID: 68bpkaj7 Document's hash: a90375e89e063c6c95a247ff5d2eb6938cf4db02bbbb02b1091724ffb642c452 Final stamp: 27/06/2025, 08:28:12 BST

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