MMSA
MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION
CHAIRMAN'S REPORT
MADE AT MANAGEMENT MEETING - 17 July 2026
Present/Circulation List:
Delroy Dacres (Chair)
Michael Kaye {Treasurer}
Robert Stead
Andrew Shepherd
James Bicknell {Absentl
Kevin Ellis
Christine Ellis
Richard Helliwell
The year ending 2025, has been a difficult financial year for MMSCA. There have been
no government funded projects or other funded projects.
MMSCA have struggled through a tough year and the Accounts which were presented
to the Meeting reflect this.
New Board director, Richard Helliwell is a qualified Accountant and has reviewed
some of the recent historic accounting records.
The Committee has agreed that all funding applications going through MMSCA must
be considered for financial viability and the Committee has agreed that Richard
Helliwell will oversee the accounting and financial records and support the Treasurer
as required.
MMSCA management have put forward ideas to maintain and increase income, which
will be closely monitored by the financial directors and at every management meeting
this will be at the top of the Agenda.
All members agreed on the proposals. The Accounts having been presented to the
Meeting were approved and the meeting was closed.

Company wtstration number 0S317944 (Enyland and Wales)
MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
¢? xeinadin

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
COMPANY INFORMATION
Dlrectors
O Daues
C Elis
K Ellis
M Kaye
A J Shepherd
R N Stead
R W Hellwell
(Appointed 24 July 20251
Sècrotsry
R N Sièad
ompany number
05317944
R•glst•r•d oific•
Scotchrnan Road
Bradford
Wesl Yorkshire
809 SAT
Aeeountants
Xeinadin Yothshirè 8 North East timited
Unit 2SG Springfield Comm•r£￿1 Centre
Bagley Lane
Farslty
Leeds
LS28 SLY

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
CONTENTS
Page
Oireclors, report
AGGountanls' report
Income and expenditur• a¢count
Balan¢e $heet
NoiÈs lo the f nanual slaiemenis

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
DIRECTORS, REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
The directors present Iheir annual report and ftn3rhrJai slatefflents lor the year ￿ded 31 December 2025.
Prfn¢lpal activities
The pnnopal activity of Ihe wnpany conltnugd lo bè that ol sporfs and ￿creatIOn education. and activityes of other
mèfflbership organisabons nol elsewhere classthed
Directors
Th& directors who held office during Ihe year and up lo the date of signature of Ihe finatsdal $talamenis were as
follows..
D D8cr?$
C Ellis
M Kay*
A J Shepherd
R N Sle8d
R W Helliwel
IAppointed 24 Juty 20251
Snull companies exemption
This report has been prepared in accordance with the 5peual yovislon$ ￿lating lo Companies $ulect to the srn811
cornpanies regime wilhin P•rt 15 of the Companiès Acl 2r
On behaw ol the board
M Kaye
Dlroctor
14 July 2026

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
ACCOUNTANTS, REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION
OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MANNINGHAM
MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED FOR THE YEAR ENDED 31
DECEMBER 2025
In order to assist you to luifil youi duties under the Compan￿5 Act 2£K￿. we have ￿pared Iof your approwal the
financial slalemenls of Manningham Mills Sports & Cornfflunity Assooalion ￿rnited lor the year ended 31 December
2025 which comprise the incorne and expeThdilu￿ account. the balance sheet and the related notes from the
company's accounting lecofds and from information and explanati¢)n$ you have given us.
As a practising member firm of the Inslilute DI Chartered Ac¢ovntsnls in England and Wales IICAEW). we a
5ubjecl lo ils elhical and olhgr professional requiffements which are detailed al https.IAKTh.IcaeW.comlregulal￿n.
Thiy report Is made solely 10 the board of directors of Manningham Mills Srx)rts 8 Community A5S0ryal￿On Limitèd,
as a body. in accordance with thè iafms ol our engagemenl lett•f. Our wprk ha5 been unclertaken solely lo preparè
lor your approval thè financial slalements ol Manningharn Mills SFx)rts 8 Community As50oalion Limited and 51ate
those matters that we have agreed to slate to the board ol directors of Manningham Mi115 Sports & Community
A5$0cialion Limited. as a body. in Iht5 rewrt In accordartrce wlh ICAEW Techn￿1 Releasè 07118 AAF To the fullest
•xlent permitted by law, we do not accept or assume responsibility lo anyone other than Manningham Mi115 Sports &
CornrnunityAssooalion Lirniled and ils board of diroctors as a body. for our work or lor thi$ report.
1¢ is your duty lo ensure that Manningham Mills Sp¢Yls & Communily Asswal￿n Limrtèd has kept adequat*
accounting records and lo prepare staiulory finan¢ial slatements Ihal give a tnje and fair view ol the assets.
Iiabililies, financial posilion and deficit of Manningham Mills Sports & Community Association Lirniled You consider
thai Manningham Mills Sports 8 Comrnunrty A$sogaiiM Lirniled is èxempt from Ihe 5talulory audit r9quirernenl lor
the year.
¥Ne have not been Instrucled lo carry (xtsl an audit or a rewew of the finanual $latemenls of Manningham Mills
Sports & Community Assouation Limiled. For this rea50n. w8 ha￿ rtol verified the accuracy or cornpleteness ol the
accoiiniing records or Information and explanat￿￿$ have gwn to us and we do not, therefore, expreys any
opinion on the slalutory financial slatemenls
Xeinadin Yorkshlr• & North East Limlt•d
Unil 26G Spnn9fi*ld Comrnercial Centre
8aglÈy Lane
Farsley
Leeds
LS28 SLY
14 July 2026

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
2025
2024
Notes
Incom•
Cost of 5?les
107.771
1112,5351
168.559
1164,5561
Gross Idèfic5tll$urplus
14.7641
4.Q)3
Administrative expènsgs
13S,1561
129.8061
Operatlng deficit
139.9201
125.8031
Inleresl receivablè and similar incon
1.294
1.486
Deficlt b•fore taxatyon
138.6261
124,33n
Tax on deficit
Déficil lor the finantial year
138,8261
124.3371
The above fesulls were derived from wnbnuing operations
Th8 company has no recognised gains or lo$ses for the year Olh¥r than th8 resul1$ above.

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
BALANCE SHEET
AS A T 31 DECEMBER 2025
2025
2024
14ot8s
Fixed assets
Tangible assels
1.094.39)
1.094.708
Cvrrènt assets
Stocks
Oeblors
Cash at bank and in hand
1.315
2.271
100.639
3236
61341
66 121
104.225
Crgditors.. amounts falllng duo wlthln
one y•ar
119201
11.7161
N•t Curnnt •ss•ts
84.201
102,509
Net a¥¥ets
1.158.591
1.197.217
Roserves
Income and expenditure account
1,158.S91
1.197.217
Total members. funds
1.158.591
1.197.217
For the financial year ended 31 Decembei 2025 thtr company was •ntilJed to ex&mplion from audit under section
477 01 the Companies Act 20C6 relating to small companie3.
The mèmbers have not required the Company lo obtain an audrt of rts finanaal stalemenls for the year in quèstion in
accorrjance with section 476
Tha d￿reCtOrS acknO￿e￿￿ th•r r•spons￿lI111es for cy)mplying wrth Ibe fequirernenls of the CornpaniÈ$ AU 2006
with respect lo aco)unling records and Ihe preparabon ol finanaal slalernenis
These financial stalemèn15 havè be￿ prepared in accordarKe wilh the prowsions applicable io eotry)ani*s subject
lo Ihe small companies regime.
The finanual siatemènts were approvèd by the board of dI￿￿orS and auihonsed lor i33ue on 14 July 2026 and are
signed on Its behalf by.
M Kaye
Director
ConTrpa*y re9￿stratIon nLSmber 0S317944 IEn9land and Wales)

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Accounting policies
Company infom?ation
The company is a private company limited by share rapilal. inwrporated Jn England and Wales.
The addrgss of its regislgred oific8 is.
Scotchman Roa
Bradlord
Wesl Yorkshire
Bog SAT
1.1 Basls of preparation
Sumrnary ol $ignific•nt accounting policl•s and k•y •e¢oun¢Eng estSmat•$
The principal accounting polic4ès applied in the weparalion ol these financial 51atemenls are Set out bèlow.
These policies have bèèn consisieniiy applied to all thè years p￿s￿nIed. unless othèrwise staled.
Stat•ment ol ¢ompSiance
These financial slaieménis were prepared in accordaTKe with Finan¢ial Reporting Standard 102 'The
Financial Reporting Slandaid appticable in the United Kt'ngdom Republi¢ ol Ireland and the Companies
Acl 2006..
Basls of preparatlo
These financial 51alemenls have beon prepared tssing the h￿tOr￿1 cost convon1w￿ •x¢•pt thal as disc105ed
in the aGcouniin9 polioes certain rterns are shown ai fair value
1.2 Gts¢ng conc•m
The financial siaiemenls ha¥e been prepared on a going eoncern basis.
1.3 Income and gxpenditur•
In¢orne and exwnses are Ineluded in the finantyal stslements 85 Ihey become receivablè or due
Expensas Include VAT where applicable ¥$ ihe cornpany ￿n￿oI reclaim It.
1.4 Tangibl¥ fixed a$$ets
Tangible 3Ssels are slated in the balan¢e sheei ai co￿. less any subsequent accumulaied de?￿claI10n and
sub5equenl accumulate(J Impairmenl losses
The cost ￿ tangible asset$ Includes directty 8t1rib￿abk Hicremenlal co$ts incurred in their acquisition and
InstaFation
Depr&cialion is charged so as lo write off the ctssi of assets. other than land and properties under construction
over Iheii e51imate# u5elul b"¥es. as follows
Freehold land 3ThJ buil¢Jin95
Fixtu￿$ and fiitsngs
SO Yeaf5 Straight Line
4 Year5 SlrawJhl Li

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 DECEMBER 2025
Accountlng polieie¥
(Continuedl
1.5 Sto¢ks
Slock5 are staled al the lower ol cost and e51imated selling pri￿ ￿5$ Costs lo complgtè and sell. C05115
dei8mined using Ihe firsl4n, firsl4OUt IFIFOI melhtyj
The c051 of finished good5 and WO￿ in piogress comprises direct rvateria15 and. where applicatil$. dirè
labour c051s and those ove¢heads Ihai have bèen Incurred m bringing the Inventoriès lo their present location
and condrtion. Al each reporting dale. stocks are asses%ed lor Impairment 11 stocks are Impai￿d. the carrying
amounl Is reiluced to its selling price les5 cos15 to complete and sell, the Impa￿rMent loss Is reGogn15ed
Immed￿ale1V in profit or k)ss
1.6 Cash and cash equivalents
Cash and cash eqvivalenls compnse cash on hand an¢J call dep)s¢is. and other short-temi highty liqvid
invostmenis that are readily convertible lo a kfjcrtvn amount of cash and are subject lo an insignifitsnl risk of
thange in ¥alu•.
1.7 Taxatlon
The company is extmpi from corporat￿n lax. n being a comoany ntst carrying on a busness lor the purpo$e8
of rnaking a profil.
1.8 7rade O•btOfS
Trade debtors are arnoun15 due from custorners for m•￿handl$¢ $okl or $eNces performed in the or4inary
¢Duf5e of bu5ine55.
Trade debtors are recognis•d initially at the Iransadion price. They are subsequenNy measured al amortised
cxisl Lising lh8 eftec'.Ne inlere51 method. less prowsion lor impairrnenl. A prowsion for the ImpairTnenl of Irade
deblors Is established when Ihere ts obiecti¥e evidence Ihal th• company will nol be able lo colect all
amounts due aC￿r41Th3 lo the original ierms ol th8 receivawes.
1.9 Trade Creditor•
Trade Creditors are obligations 10 pay lor goods or 5eNces that have been acquired in the ordinary course ol
usiness Irorn suppliers Accounts payablt are dassified as current liabilities if the company does nol have an
unconditional nghl ai the end of the reporting perR)d 10 ¢Jelei setllefflenl ol the credilof for al least twelve
rnonlhs after Ihe reporting date. 11 there is an uncondi1￿nal right lo defer sethemèni lor ai least Nyelve months
aftar Ihe reporting date Imey are Pfesented as nan-tsJNenl liabil￿tIeS.
Trade ¢reditors are recognTsed initrally ot the Iransachon pri￿ and subsequantly measured ai arnortised cost
using the eftectivè interest melhthj

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
Tangible fixed a3s8ts
Land and Plant Ind
buildlngs machinery
ètc
Total
Cost
Al 1 January 2025 and 31 Decèmber 2025
.139.678
1,700 1.141.278
Depreciation and impalnnent
Al 1 January 2025
Depreciation charged in th¥ year
45.288
1,382
318
46,870
318
Al 31 D•¢ember 2025
45.288
1.700
46.988
Carying amoLtnt
Al 21 DeceThb•i 2025
1,094.390
1,094 390
Al 31 Déc•mb¢r 2024
1.094.390
318 1.094.708
Included wSlhin Ihe nel book value of land and burfdings above is £1.094 390 {2023 - E1.094,3901 In respeGI of
freehold land and buildings.
Stocks
202S
2024
Stocks
1,315
Oebtor¥
202S
2024
Amounts falling due within one y•ar=
Other d8bior$
3.236
2.271
Creditors.. amoun1¥ fallin9 dut vAthin onè ytar
202S
2024
her creditors
1.920
1 716
Members. liab114ty
The company Is Iimitert by guaranlee not having a Sha￿ capsial and consequently the liability of members Is
limited SLJbjeci 10 an undertaking by each member lo c(Yilnbule lo the nei as?els or liabilits25 of the company
on bvinding up such amounts a5 may be required nol ex-eedins £1

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
DETAILED INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
202S
2025
Z024
2024
Income
Bar TakiTrgs
sa￿s- Hirè ol Faulities
Course Feès
Council Holiday Schemè
Grants and Subsidies
29.931
14.950
2S.997
16 145
36.000
32.480
57,937
18.465
7.264
107,771
168.559
Cost of salès
Opening Stock ol raw malènals
1,315
987
PiiKch3s8s and olherthwt costs
8#r Purchases
Cost of Sales- Hire of Fac11rt￿$
ndrush Festival Expenses
Course Fees
Council Holiday Scheme
Grants arld Subsid￿$ expen5e5
Jump Expenses
8oxing Sesyons. jumo conlinualic
City Wide Boxing Prograrn
Byron project delI￿ry and rnanagemant ¢harge5
13.511
5.190
6.357
30.161
13.965
10.587
14,574
22.080
9.342
21.$00
27,270
32,993
59.000
rota purchases and other direct costs
112.764
164.884
Closing slo¢k ol raw rnalenals
1.315
Total cost ol sales
1112.5351
1164.5581
Gross Idefleltll$urplus
4.42%
14.7641
2.37%
4.003
Atlministrative expens•s
Raits
Waste disposal & Ground mafntenance
Power. light and heal
Computer tunn4ng costs
Sub5criplions
Consultancy fees
Aceoun13ncy
Bank charges
Credit card charges
Insurance
Telecommunications
Depreciati
3.610
6.622
13.442
2.163
283
3.913
11.068
2.448
195
3485
2548
120
2203
1.394
3.826
1.161
318
3.330
425
135.1561
129 8(￿)
Operating deficit
139 9201
125 8Q31

MANNINGHAM MILLS SPORTS & COMMUNITY ASSOCIATION LIMITED
DETAILED INCOME AND EXPENDITURE ACCOUNT {CONTINUED)
FOR fHE YEAR ENDED 31 DECEMBER 2025
20Z5
202S
2024
2024
Interest rtceivable and 3imi&r Income
Bank interèst received
1.294
1.294
1,466
Oeflclt belore tsxatlon
35.84%
138.S261
1444%
124,3371