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2021-05-31-accounts
Company
Information |
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| Directors' Report |
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Accountants'
Report |
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3to 4 |
| Profit and Loss Account |
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| Statement ofComprehensive |
|
Income |
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| Balance Sheet |
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| Statement ofChanges |
in Equity |
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| Notes to the Financial |
Statements |
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9to 10 |
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Company |
Company |
Information |
Information |
| Directors |
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P 1Loithouse |
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BFManning |
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KMcCabe |
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| Registered |
office |
Radcliffe Borough Football Club |
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Stainton Park |
Pilkinton |
Road |
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Radcliffe |
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Manchester |
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M26 3PE |
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| Accountants |
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Foster Mann |
(UK) Limited |
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Unit 26g, Springfield |
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Commercial |
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Centre |
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Bagley Lane |
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Farsley |
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Leeds |
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LS28 5LY |
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Pr |
ofit and Loss Accou |
nt for the Y |
ear Ended |
31May 2021 |
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Total |
Total |
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|
31May |
31May |
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|
2021 |
2020 |
|
|
|
|
|
Note |
|
|
| Turnover |
|
|
|
|
|
27,009 |
45,283 |
| Cost ofsales |
|
|
|
|
|
(11,411) |
(30,584) |
| Gross profit |
|
|
|
|
|
15,598 |
14,699 |
| Administrative |
|
expenses |
|
|
|
(13,423) |
(13,050) |
| Operating |
profit |
|
|
|
|
2,175 |
1,649 |
| Profit before tax |
|
|
|
|
|
2,175 |
1,649 |
| Taxation |
|
|
|
|
|
319 |
(313) |
| Profit for |
the financial |
|
year |
|
|
2,494 |
1,336 |
| The above |
results were |
|
derived from continuing |
operations. |
|
|
|
|
Stateme |
nt ofComprehensive
Inco |
me for the Year |
Ended 31May 2 |
021 |
|
|
|
|
|
2021 |
2020 |
|
|
|
|
Note |
|
|
|
| Profit |
for the year |
|
|
2,494 |
|
1,336 |
| Total |
comprehensive |
income for the year |
|
2,494 |
|
1,336 |
|
|
|
|
|
2021 |
2020 |
|
|
|
|
Note |
a |
|
Current
assets |
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|
| Debtors |
|
|
|
|
8,441 |
5,881 |
| Cash at bank and in hand |
|
|
|
|
9,187 |
5,707 |
|
|
|
|
|
17,628 |
11,588 |
| Creditors: |
Amounts |
falling due within |
one year |
|
(12,620) |
(9,074) |
| Net assets |
|
|
|
|
5,008 |
2,514 |
| Capital and reserves |
|
|
|
|
|
|
| Profit and loss account |
|
|
|
|
5,008 |
2,514 |
| Total equity |
|
|
|
|
5,008 |
2,514 |
|
|
|
|
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|
2021 |
2020 |
| Trade |
debtors |
|
|
|
|
2,939 |
385 |
| Other |
debtors |
|
|
|
|
5,502 |
5,496 |
| Total |
current |
trade |
and |
other |
debtors |
8,441 |
5,881 |
4
Creditors |
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|
|
|
|
2021 |
2020 |
|
Note |
|
|
| Due within one year |
|
|
|
| Trade creditors |
|
|
56 |
| Other creditors |
|
12,620 |
9,018 |
|
|
12,620 |
9,074 |
| Detailed |
Profit and Loss Account f |
or the Year Ended 31May 202 |
1 |
|
|
2021 |
2020 |
| Turnover |
|
|
|
| Income &Sales |
|
26,009 |
45,283 |
| Other revenue |
|
1,000 |
|
|
|
27,009 |
45,283 |
| Cost ofsales |
|
|
|
| Purchases |
|
4,281 |
4,072 |
| Subcontract cost |
|
2,490 |
6,202 |
| Training |
|
4,640 |
20,310 |
|
|
11,411 |
30,584 |
| Gross Profit |
|
15,598 |
14,699 |
| Gross Prolit (%) |
|
57.75% |
32.46% |
| General administrative |
expenses |
|
|
| Rent and rates |
|
12,000 |
11,000 |
| Repairs and maintenance |
|
|
580 |
| Office expenses |
|
|
39 |
| Trade subscriptions |
|
1,212 |
1,468 |
| Travel and subsistence |
|
|
60 |
Accountancy
fees |
|
|
(316) |
| Bank charges |
|
211 |
219 |
|
|
13,423 |
13,050 |
Operating
profit |
|
2,175 |
1,649 |
| Profit before tax |
|
2,175 |
1,649 |