~~eae~~ b y Dover Gymnastics Club - 2 Poulton Close Dover CT170HL 

Phone: 01304 226 088 Email: admin@dovergymclub.com Website: www.dovergymclub.com 

## **Dover Gymnastics Club Report of the trustees for the year ending 31 March 2025** 

## **Charity Number 1098350** 

The trustees are pleased to present their annual directors’ report together with the consolidated financial statements of the charity for the year ending 31 March 2025 which are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes. 

The Charity trustees are responsible for the preparation of the accounts. The charity trustees consider that an audit is not required for this year under section 144 of the charity act 2011 and that an independent examiner is needed. 

The Charity (Dover Gymnastics Club) has over the last years 2024-2025 managed to survive the various challenges we faced as an organisation. 

This year thanks to the operational improvement we have implemented we had a rise in the membership and a substantial increase in our revenue. We have also developed a range of activities to increase participation from a wider category of people. 

We have invested in new equipment and apparatus We have managed to reduce significantly our deficit and turn it into a surplus of £ 16000. We are glad to report that the club is healthy and has received a large support from parents and members through their donations during the financial year. 

The Charity Trustees would like to thank all Parents and volunteers who have participated in making our Club what it is. We also would like to thank all our staff for the professionalism, dedication, and commitment to the cub, they have demonstrated over the years to make it so successful. 

Chairman of the Board 

Rachid Bellili 28/12/20225 

PORT OFDOVER ES stewy Wim teustSPORTS DK EN Ta 



Registration number. 04520819
Dover Gymnastics Club Limited
IA ￿Mpkny limited by ¥urnte¢)
Ann￿￿ Report knd Unwdited Financial Staternents
f￿ the Year Ended 27 Mwch 2025
Cannon And Compgny Accountsnts Limittd
Chartered Certified
Unit IA Pth Farn Industria] Estate
Folke5tone
Kent
CT19 SEY

Dover Gymnastics Club Limited
Contents
Company Infonnation
Actounihnts, Report
Profil and L05s A¢￿￿11
Statement of Comprehensive Incom¢
Balth¢e Sheet
Stht¢m¢nt of ChangH in Equity
Notes to the Uttaudited Finmcial Sts*ments
8wll
D¢tailed Proflt Ind iA)ss Account
I2￿14
Page I

Dover Gymnastics Club Limited
Company Information
DiTtttors
IAr SP Jeffrcy
Ms L Colenwi
Mr R Bellili
Rryistertd oifiee
No.2
Poulion C105e
Dover
Kent
CT170HL
Aecoutti*nts
Cannon and Company A¢counthnts Limi*d
Chartertd Cenified
Unit IA Park FTh Industrial E5tste
Folkestone
Kent
CT19 SEY
Page I

Dover GymDastiu Club Limited
Directors, Report for the Year Ended 27 March 2025
The direciors preserst their rew the fmancial statements for the year ende4 27 MaT¢h 2025.
Dirttton of the compADy
The directors WI￿ held otTi¢e durirtg the year *tre as follows".
Mr SP Jeffrey
Ms L Colema
Ms L Burrctt I￿po￿ted 5 May 20241
Mr R Bellili
Prlneipal •etSvSty
The principal aciiviry of the ¢ompany is Gymna5ti¢s ¢lub
Sm*ll tothptslej prnwhloll ii#tement
This report h&s bttn prepared in accordance with the special provisions Ttlaiing to ¢4)rnponie$ subje¢1 to the
sm811 Comp￿1¢$ re8ime within Pffi 15 of the CompAnies Act 2006.
Approved and authoris¢d by the Boud on .................... Ind si8n¢d on its ￿haIr by..
Mr R Bellili
Dire¢wr
Page 2

Chartered Certified A¢￿￿￿tants, Report to ibe Board of Direetor8 on the Preparation
of tbe Unaudited Statutory Aeeounts of
Dover Gymnasties Club Limited
for the Year Ended 27 iM4rch 2025
In order to a5SLSt you to fulfLI your dutie5 under the Compmies Aci 2006, we have prepartd for your approval
the accounts of Dover Gymn&stics Club Limited for the yew ended 27 March 2025 as sct out on p¥es 4 to l I
from the company's accountln8 records attd fiDm informatton and eXplan￿lon5 you have given us.
As a PTactLSin8 member firm of the A5￿￿latIOn of CharL¢red Cenified A¢￿￿n￿nts. we Are subjert to its tthic
and other professional requi￿rn¢￿ts which are dthiled it
http5.'IlwwW.￿CAS1ObdI.￿fft/sb1e￿IrneMber15t£ndard￿TU]e$-￿m1-SwId41d￿ruICi￿￿k.hUlll .
This report is made solely to the Board of Dir¢¢tots of Dover Gymntstics Club Limited. ¥$ a body. in
a¢cordhnce with thc ternis of our cnsagcment letter. Our work has i*en und¢rtsken solely lo prepare for your
approval the accounts of Dover Gymn&8tics Club Limited and swe those motteTS thai we have agreed to stste ¢0
the B0￿d of Dir¢ctor5 of Dover Gymn&s1i¢s Club Limityj. as 8 ly)dy. in this rep)rt in accord￿¢¢ with the
requiremenis
of the
ASsoci￿10Th
of Certified Accountints
detailed
http'.llwww.o¢c￿1Ob￿.¢on￿￿blen1teChrtj￿I￿¢tlvltlethhni￿].rC$ourCCs-seJrCI￿2oo9I
octoberlfactsheet-163-audit-exempt-cornpanies.hthil. To the fu11¢51 extent pennitted by law. we do noi accept or
assume responsibility to anyone other than Dover Gymnasiics Club Limited attd its BoArd of Directors body
for our work or for this rt￿rt.
li is your duty to ensure thai Dover Gymriasiics Club Limited has kepi adequa* •¢¢ountin8 records and to
prepare statutory a¢¢ounts th81 give a true and f￿'T view of the *s5¢ts. liabilitie5. financial p051tion Profit of
Dover Gymnastics Club Limited. You consider that tkjver Gymnastics Club Limited i) ¢x¢mpt fmm the
Statutory audit requirement for the year.
We hve not been instructed to cwry tyjt ￿ wdii or a miew of the ae¢ounts of tk)ver Gymna5t1¢5 Club
Limited. For this r¢awn. wè have I￿1 verified the ￿￿[scY or ¢ompl¢*n¢ss of the a¢¢ouniing records or
informliion and explanations you hove given and we do the￿f0￿, expms my opinion on the
Statutory Accounts.
C￿N0￿ COMp￿Y Ac¢ountsnts Limitrd
Chartered Certifi¢d
Unit IA Park Farni Industrial Ests
Folkeitone
Kent
CT19 SEY
Dale..

Dover Gymnastics Club Limited
Profit and Loss Aeeount for the Year Ended 27 March 2025
2025
2024
Turnov¢r
289.764
218.440
C05t of 5ale5
10.240
5.3271
Gwss $UTpIus
279,524
213.113
Admirtistr*tiv¢ expenses
Operniing surpluslldeficit)
Int¢reJt payable and similar expenses
1262.532
215.210
16.992
12,0971
432
6751
Surpluslld¢fi¢itl befoT¢ tsx
Surpluslldefi¢it) for the finlncial year
2.772
2,772
The above Mults were derived from COnlinuin8 Ol*rntions.
Th¢ wmp4ny h45 no reco￿l￿d yins or for the year other than the results thve.
The notes on pa8e5 8 to I I forni an inte￿￿ pirt of these financial 5ta*mcnts.
Pa8e 4

Dover Gymnastics Club Limited
(Registration number: 04520819)
Balance Sheet as At 27 Marcb 2025
2025
2024
Fixed #55ets
Tan8ible ￿Sets
17,218
21.525
Current Asvts
D¢btors
Cuh ir bank and in
1.594
125.637
1.975
113.621
127,231
115.596
Cr¢diton.' Amounts fallin8 du¢ within one year
12.196
23.828
'et current *Ssets
115,035
91,761
Tot*1 *siets current lilbilidos
132.253
113,293
Credlton.. Amounts fallin8 due ￿tr morn one ye*r
2.400
et
129.853
113,293
R¢s¢rves
Retained earnin8S
Surplus
129.853
113,293
129.853
113.293
For the flnanciai year ending 27 lAM￿h 2025 the ¢ornpany ¢ntiil¢d to exemwion frnm audit under Section
477 of the Comp•ni¢$ A¢1 2006 r¢laiin8 to Im￿1 ￿MpanI￿.
Directors, resw)n5ibiliti¢s.'
The members have not required the company ￿ obthin In audit of its &ccounts for the yewr in qu¢Jtion in
•ccordance with section 476.. knd
The director5 acktH)wled8e their reswnsibilities for complyin8 with th¢ requirements of the A¢1 with respect
to accounting record5 and the preparation of accounts.
These fjnancial Statements have been prepartd in ttccordance with the provi5ionJ wlirnbl¢ to ￿mPanieS
Subject to the small cornpanie5 re8imt and FRS 102 'The Financial Ryrtin8 Standzrd Appli¢able in the UK
and Republic of Ireland,.
Approved and authorised by the Board on .................... Ind si8rKd on its beh￿f by..
Mr R Bellili
DireC￿r
The noies on pages 8 w I I forni ￿ integral part of thw financisl ststements.
Page 6

Dover Gymnastics Club Limited
Statement of Comprehensive Income for the Y￿r Ended 27 March 2025
2025
2024
surplu￿(derl¢ltI for the year
16,560
2.772
Total compnh¢nsive in¢ome for the year
16,560
2.772
The notes on p￿¢$ 8 ￿ I I forni an integrnl pffi of these fina￿la1 Statements.
P•ge 5

Dover GYMn￿tiCS Club Limited
Statement of Changes in Equity for the Year Ended 27 March 2025
Retsined
TotAI
At 28 Mtrch 2024
Surplu5 for the ye
113,293
16.560
113,293
16.560
At 27 mA￿h 2025
129.853
R¢t*iD¢d
129,853
Totsl
Ai 28 M￿h 2023
Defi¢ii for the ye
116.065
2.772
116,065
2,772
Ai 27 Maffh 2024
13,293
113.293
The notc5 on p4e$ 8 to I I fornj an in¢¢grnl part of these financial sthtements.
P4gc 7

Dover Gymnastiu Club Limited
Notes to the Unxudited Finauei*l Statements for the Year Ended 27 Marcb 2025
Th¢ Company 1$ • company limited by guarmtre. in￿￿ora￿d in England, and ¢onse4uently does not hav¢
share ¢8pityl. Ea¢h of the members is liable w c4)ntribu* an amoum not exceeding £Nil towuds the ￿Sets of th¢
company in the event of liquidation.
The address of irs registered office is..
No.2
Poulton C105e
Dov¢T
Kenr
CT170HL
These fiD4D¢ial 5t¥lern¢nts W¢T¢ auth0ri5¢d for i55ue by the Board on............
Ateountlni pollel
Summary of *lRthlfl¢*ttt *t¢ountlmi polleles lod key ateoulltiD¥ ejtlmt
The principal a¢couniing w)li¢ieg applied in the prep￿Ill0Th of these fift￿¢111 $￿ements are set out below.
These policies have been consisienily applied ￿ all the years pttsenf￿, unless otherwise ststed.
St*ttmeDt of tompli•nce
These fjnanciil statements hve been wepwed in accord￿¢¢ with Finkn¢ial Reportin8 Standard 102 S¢ction IA
sm8ller eniitL¢5 - Th¢ Financial ReTKJrtin8 Standard appli¢abl¢ in th¢ L'nii¢d Kingdom and Republic of Ireland,
and ih¢ CompAnits Affl 2006 las applicable io companies subj¢d io the small companies, regimel.
BA511 of prtp#rnilon
These fin￿¢1￿ stsiements h•v¢ Ix¢n prepw¢d usin8 th¢ hi5toriul ¢osl conv¢ntion ¢x¢¢O that u di5¢105ed in
the ￿cOUntIng policies ¢enain itrms are kn at fair Y￿￿e.
Revtnue recognitiort
Turnover comprises the fair value of the considerniion received or receivable for the sole of goods and provision
of 5¢rvic¢s in the ordinary course of the cornpany'5 aCtivitie5. Turnover is shown net of saleslvalue added ta
reiurns, rebate5 and diswunts.
The company reco8ni5es revenue whett..
The amount of revenue can be reliably mtssured:
il i5 probable that future economic benefit5 will flow to the entity-
and specific criieria have bttn rnet for eKh of the c4)mpwry's auiviiies.
TIDgibl¢ &iJ¢ts
Tangible ￿se15 gre stated irt the ￿lance shert ￿ COSL less any subsequent AccuMul￿£d depreciation
syb5¢quent a¢cumulated irnpairrnent 1055e5.
The wst of wigibl¢ &5sets includes directly thbutable incTementsl costs incurred in their wuisition Wld
insts]lation.
Depreci*tlOD
Depreciation L5 so ￿ io ￿11¢ olTthe cosi of ossets, other than land and propenies under ¢on5trurtion
over their estimaied u5¢fid live5. a5 follows=

Dover Gymnastics Club Limited
Notoq to the Unaudited Finvdncial Statements for th¢ Year Ended 27 March 2025
Ass¢t cl•$$
Plant & Mhchinery
Cash ind t*Jb equiv•l¢u¢s
Cash and c&sh equivalenL5 ¢ompTise cash on hand call de￿5]ts. and other short-terni highly liquid
investments ihat are readily convertible to a kno*iL amowii of cash And are subj¢ct to ttn insi8nificani risk of
change itt value.
Depred*tlots mdbod ADd T*tr
20% Reducin8 Balance
TrAd¢ debtors
Trth debtor5 are Jmounts du¢ fmm cuswmers for merchandise sold or s¢rvi¢e5 perfornied in the ordinary
course of business.
Trade deb￿r$ art reco8nised Initi￿lY at the wi¢e. Thry •rt subsequenily meuured at wnortised ¢ost
11sing the effcdive interest method. less provision for imwment. A provi5Lon for the imp8irn)ent of trade
debtors is estJbli5hd when the￿ is objeaive evidence thai the cornp•ny will noi be able w ¢oll¢ci amounts
due ￿cording to the Origin￿ iemis of the receivables.
Tr*dt ertdlttsr#
Trade creditors are obli8aiLoll5 to pay for 8rAids or seryi¢es have been ￿quired in the ordirwy course of
busin¢55 from Suppliers. Accounts p8y8ble gre ¢lassified Is ¢utrent liabilitits if the company d0¢5 Ilot have an
unconditional ri8hL 81 the end of the TeFKJning period, io defeT 5cttlement of the Credi￿r for It least Nelye
months after the reFM)rtin8 da￿. If theff is an unconditional ri8hi to d¢f¢r s¢tti¢ment for ￿ least Th¥elve mottths
after the reportin8 date. they are Presented as ￿n-¢Urren1 li4biliiies.
Trade Crediiors are recognised initially ￿ the trans￿ort priee •nd sub5¢4uMdy mc45urtd ￿ amortisd cosi
using the effective interest mdhth4.
Borrowlttp
Interesi.bearin8 borrowings are ittitially recorded ￿ fair valu¢. nrt of tran5aai(ffl costs. Interes1-b￿rin$
borrowirt8s art subseq1￿￿tlY etrritd at amortj5¢d cosi. with the difference be￿ the proceeds. net of
trans8Ction ¢ost5. gDd th¢ amouni due on Tedempiion being re¢ogni$ed ts a chtr8e to the profil and 10s5 •¢count
over the period of the relevani tr•)rrowin8.
Interesl exp¢n5¢ is TeCOVbi5¢d on the basis of the tffeaive intertsi method is included in inl¢r¢5t payable
and similar ¢harBes.
Borrowin8s are cl8SSLfied cumt liabiliiies wiless the ¢ompAny an uncortdil1on￿ risht to defer settlement
of the liability for 01 leos1 Nelve months after the reporting datr.
3 Staifnumbe
The avern8e number of persons employed by the ¢omp•ny linc1￿lIng directors) during the year, 11 (2024 -
Profttnoss b¢fore
Arrived at after char8mW(crediiin81
202J
2024
Depreciation expense
4,307
5,382
Pag¢ 9

Dover GymDastic4 Club Limited
Notu to the iyn4udited Financial Statements for th¢ Year Ended 27 March 2025
T#ntible Msstts
Furnitur
rittiny •nd
equipjnetst
Tothl
C￿t or vilu*tlo
At 28 MAr¢h 2024
60.378
60.378
Ai 27 March 2025
60.378
60.378
DeprtCiAtion
AI 28 MArch 2024
Charse for the year
38,853
4.307
38.853
4.307
At 27 March 2025
43.160
43.160
CarrylD8 #mothnt
At 27 Maffh 2025
17,218
17.218
At 27 Maryh 2024
21,525
21.525
6 Debton
2025
2024
Current
Prepayments
1.594
1.975
1.594
1.975
7 Cr¢dlto
Cr¢ditors: amou4ts fAUiThe du¢ wl¢hlTh 00¢ ye•r
2025
2024
Du¢ •vithln 0￿¢ year
Loans and borrowin83
A£cTuals and deferred income
(hher creditors
21,600
1.155
373
2.118
478
12,196
23,828
CTtditors: lllllOllDts f•Uin¢ due after one ytmr
202S
2024
Due gfter ODe year
Loans and bonowings
2.400
P4e ID

Dover GymDaslia Club Limited
Notts to the Unaudited Financial Statements for the Year Ended 27 March 2025
and borroviny
Non4urretst loans Ind borrowln
2025
2024
Bank borrowin¥s
2,41)0
Currtnt lo•Ths and borTOWiDP
2025
2024
Bartk borrowin8S
9.61x1
21,600
Pa8ell

Dover GymD8stiCS Club Linlited
Det*iled Profit and Logs A¢eount for the Year Eoded 27 M*r¢b 2025
2015
2024
289.764
10,240
279,524
96.47%
218.440
5.327
21J,113
97.56%
Tyrnover Isnaiysed below)
C051 of 5P41es (analysed below)
Gpjss 5uq>Iu5
Gross sutylus (%)
Admini5tr•¢ivt eipett
Employmenl ¢05ts I￿￿y5ed below)
E5tybli51vDeDt costs laD8iysed below)
Genernl administr81ive cxpenses (ansty*d below)
Finw￿¢ chwses lanalysed below)
Depr¢ciatiOD ¢osU (thwlysed belowl
{158.970}
173.5561
l25.401)
12981
(133.2711
(45.6941
(30.6271
1236)
262,532)
16.992
215,210)
12.097)
OFrntin& Surp1￿(defi¢ll1
Inierest Ply8ble and sirni18T expens¢s Iwly5ed below)
16.560
SuTplu￿(defi¢it) b¢foff
This p4e does ￿ fomi ofthe 5WuWry financial 51Jtem¢nts.
Pwl2

Dover Gymnastics Club Limited
Detailed Profit and Loss Account for the Yur Ended 27 March 2025
21125
2024
Turnover
Sale of8oods. UK
Rendering of 5ervi¢¢5. UK
Other revenue
Grants attd subsidies
8.053
271.112
10,599
212,547
5.893
289.764
218.440
Cogt of $*les
Purchases
(10.2401
(5.327)
Employment ttlgts
Wa8e5 and salarie5
S￿ff pensions
S¢atTtrAirtirtB & welfare
Travelling
1154.288)
12.3161
11.4011
19651
{129.375)
11,892)
11.5001
15041
151,970
133,271
E¥tabllJbment ¢fjsts
Reni And raies
Li8ht. heat attd power
Insurance
Repairs and T¢n¢wa15
(17.051)
14,5581
12.8691
49.078
115.616)
13,990)
2.6871
23,401
73,556
45,694
Gener•1 •dmlnbtrNdve expeo
Telephone and f4x
Bad8e5 & pritss
Computer Software and maintenznct costs
Printin& posthge and S￿I0n¢ry
Trlde subs¢ription$
Charitable donations
Sundry ¢xp¢n5es
Advcrti$irt8
A¢¢owitancy f¢¢5
Lega] and proftssionnl ftts
1656)
16,8561
12361
14.1801
14.0641
19151
11,109}
15,857)
12671
115,507)
16281
14651
12,355)
3,227
11.2361
13.0911
2,964
25.401
30.627
FinAnte thAryes
Bank ¢harges
298
236
Depreciitiort ¢osi$
Depreciation of plant And mxhiAery (owmedl
14.307
{5.382
This page do¢s w fonD p•rt of the 518tuiory fmanciaj ststerneths.
Page 13

Dov¢r Gymnastics Club Limited
Detailed Profit aDd Losl Ar￿ullt for the Year Ended 27 Marcb 2025
2025
2024
Interejt p*y*ble •Dd gimiknr expenses
Bank loan interest pay4bl¢
1432
675
This doES forrn part of the ststutory fin￿¢]41 ststem¢nts.
Pag¢ 14

CHARITY COMMISSION
..] FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Roport to the trustèesl
members of
Dover Gymnastics Club Ltd
On accounts for tho year
ended
2710312025
Charity no
(if any)
1098350
Set out on pages
Pages from 1 to 2
I report to the trustees on my examination of the accounts of the above
charity {"the Trust'l for the year ended 2710312025.
Responsibilities and
basis of report
As the chanty's trustees, you are responsible for the preparation of the
accounls in accordance with the requirements of the Charrties Act 2011
{-the Act.).
l ￿pOrt in respect of my examination of the Trust's accounts carned out
under section 145 ofthe 2011 Act and in carying oul my examination. I
have followed all the applicable Directions given by the Charity Commission
under section 145{5llb} of the Act.
Independent I have completed my examination. I confirm that no material matters have
examiner's statement come to my attention in connection with the examination which gives me
cause to believe that in, any malenal respect..
Ihe accounting records were not kept in accordan￿ with section 130
of the Charities Act, or
the accounts did not accord wrth the a¢¢ounting reGords', or
Ihe a¢¢ounts did not comply wrth the applicable requirements
concerning the fonn and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concems and have come acros5 no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please
te the words in the brackets if they do not apply.
Signed:
Date:
29110125
Name:
deem Qureshi
Relevant professlonal
qualification{s} or body
(if any):
FCCA
Addross:
Unil 1a, Park Farm Road, Folkestone, Kent. CT19 SEY
Section B
Disclosure

Only Gomplete if the examiner needs to. highlighl material matters of concern
(see CC32. Independent examination of charty accounts.. directions and
guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
No matters of concem to be disdosed.