REGISTERED COMPANY NUMBER: 11139280D (England and Wales)
REGISTERED CHARITY NUMBER: 1170783
REPORT OF THE TRUSTEES AND
UNAUDITED FIiYANCIAL STATEMENTS
FOR THE I'EAR ENDED 31 DECEMBER 2024
FOR
LEAMILYGTOIY CRICKET CLUB

LEAMINGTON CRICKET CLUB
CONTENTS OF THE FINANCIAL STATEMENTS
for th¢ y¢thr Lnded 31 D¢ttmb¢r 2024
Page
Report ot the Trustees
Independent ExAMlller's Report
Statement ot. Flnanclal Actlvltles
Balanee Sheet
Notes to the Flnanclal Statement5

LEAMINGTON CRICliET CLLB (REGISTERED NUMBER: 10392800}
REPORT OF THE TRUSTEES
for the year ended 31 December 2024
The Irustees who are also directors of the cliarity for th¢ purtK)5es of the Compaiiies Act £006, present their report with the financial
staiemenls of the charity for the year ended .31 December 2024. The trustees have adopted the provisions of Accounting and
RLPOrting by Chttritie%.' StatcmLnt uf RILommcndcd PrnLtiLc appliLthblL to LharitlL.% prLparing Ihcir llLLount% in aLLord￿Ll, With the
Financial Reporting Starbdard applical)le iii tlie UK aiid Republic of Ireland {FRS 102) (effective l January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng doeument
TIIC iharily is controlled by its govLrning dociiinLnt, a dcLd of trust, and LonstilutLs a limited Lompany, limilcd b). guarantLc, as
delined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Re2istered Company number
1039?8UO (England and Walcs)
Reglstered Ch*rlty number
1170783
Registered office
clo Blyihe Lig'glins
Edniund House
Rugby Road
Lean)ington Spa
WariviLkshire
CV32 6EL
Trustees
K P Mitchell
NMKSmiih
Bankers
HSBC
46 The Square
Kenilivorth
Wanvicksliire
CV8 IEA
Approved by order of the board of trustees on 20 March 2025 and signed on irs behalf by:
K P Mitchell Trustee
Page I

INDEPENDENT EXAIWINER'S REPORT TO THE TRUSTEES OF
LEAMINGTON CRICKET CLUB
Independent examiner's report to the trustees of Le#mington Cricket Club ('the Compan) )
I report to the charity trustees ov] my exaillination of the accounts of the Coinpany for the year ended .31 December 2024.
Re5ponsibilitie5 and bgsi5 of report
As the charit} s Iruslees ol the Coinpany {aiid also ils directors for the purposes of company law) yOLi are responsible for Ilie
prcpurutiun uf the acLuunt% in alL￿rdance with the requirem￿l￿t% uf thc Coinpunie% ALt 2006 ('thL 20U6 Act,).
H&ving salisfi=d myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 ALt and are
eligFibl¢ t.or independ¢iil examiiiatioii, I report iii respect of my examination of your charity's account5 a5 carried out under Section
145 of the C'harities Aci 2011 ('Ihe 201 l Act,). In carrying out my examinalion I have followed the Directions given by the C.harily
Q'.ommission under ScLtion 145(51 (b) of the 201 I ALt.
Independent examlner's stxtement
I have completed my exdmiiialion. I contirm thal no malters have coine to my attentioii in Lonnection with the examiiiation gFiving7 Ine
cause 10 belIe￿e..
accoiinting records were not kepl in re5pecl ot. the c.ompany as reqiiired by Section 386 01. the 2006 Act. or
the accounts do not acconl with thos¢ records; or
the aceoiint,% do nol comply with the (ieenunlingT reqLiirement% of. Section 396 of the 2QQ6 Act other than iiny requirement tli&t
tl)e acLountS gyl￿e a rruL' and fair view whiLh is nul a nialic'r considered as part of an indL'pendent exaininarion. or
the accounts have not been prepared in aLLordance with the methods and priiikniples of the Statement ()f Recon)meiided
Practice for accouiiting￿ and repoi1ing by charities (applicable to chariiies preparing> their accounts in ac¢ordanc¢ wilh th¢
Financial Reporting Standard applicable in the UK and Republic of Irelalld (FRS 102)).
I have no concerns and hai.'e coine across no oiher rnaiiers in connection wilh Ihe examinaiion io which aiieniion should be drawn in
this repon in order to enable a proper understanding of the accounts to be reached.
Jolin Walton
20 MurLh 2025
Page 2

LEAMINGTON CRICKET CLUB
STATEMELNT OF FINANCIAL ACTIVITIES
for the year ended 31 December 2024
2024
Unrestricted
fund
2023
Total
funds
INCOME AND ENDOWMENTS FROLWI
Dondtion4 IcguLiL.
65,563
67,655
Itivc%tincnt incomc
i)Iher income
Total
8J02
413
74,278
8,905
11,547
EXPENDITURE ON
Charitable activities
Prornotion ot-Loniinunity pdrticipatioii in sport
NET INCOMEI(EXPENDITURE)
{11,246)
(6,448)
RECONCILIATION OF FUNDS
Tolal t-unds brought forivard
142,151
148.599
TOTAL FUNDS CARRIED FORWARD
13J 905
142 151
COIYTINUING OPERATIONS
All incoine and expeiidilure has arisen troin continuing activities.
The notes fonn parl of iliese finaneial statements
Page 3

LEAMINGTON CRICliET CLLB (REGISTERED NUMBER: 10392800}
BALANCE SHEET
31 December 2024
2024
Unrestricted
fund
2023
Total
funds
FIXED ASSETS
Tangiblc a%%Lt
Investments
62,767
69,087
62,768
69,088
CIIRRENT ASSETS
Debior5
PrepayTnent5 aiid aLLrued inLonie
Cash al bank
25,516
1.850
56
59
83,72S
28,621
l J98
113.471
CRF.DITORS
Amounts falling due within one year
{8,258)
(30,475)
NETCURRENT ASSETS
75.467
82,996
TOTAL ASSETS LESS CURRENT
LIABILITIES
138,235
152.084
CREDITOR.S
Aniounls falling due after more than one year
{4J30)
(9,933)
NF.T AS%F,T,g
FUNDS
Unrc4triclLd funds
TOTAL FIINDS
13.1905
142 1.$1
12
13J 905
133 905
142.151
142 151
The cliarilable coinpanv is eiiliiled lo exeinplion from aiidil under Section 477 of the Companies Act 2006 for the year ended 31
December 2024.
Tlie meniber% liuve iiol required the Lompaiiy to obidin an audit ot" its finanLial 5talenieiil4 t.or the year ended 31 DeLember 2024 in
accordance with Section 476 of the Companies Act &006.
The Iru51ees acknowledge their responsibilities for
lal
en4urinb' that the Gharitable Lompany keep% aLLounting reLurd% that Lomply with SeLtiunb 3%6 and 3%7 uf the Cvtnpanie& Alt
200() and
preparing tLnancial slateinents which give a true and fair view of the slate of affairs of the charitable company a5 al the end of
each tinancial year aiid of its suiylus or deficit for each tiiiaiicial year iii accordance witli the reqiiireillents ot Se¢lion5 394
and 395 and wl)ich oil)etwise coniply with the requirements of Ilie Companies Aci 2006 relaiing lo financial siatemenls, so
far as appliLablL' 10 Ihc Lh(IritublL LDllip<iny.
(b)
The notes fonn parl of iliese finaneial statements
Page 4
continued..-

LEAMINGTON CRICliET CLLB (REGISTERED NUMBER: 10392800}
BALAIYCE SHEET- eontlnued
31 December 2024
These financial statements have been prepared in aLcordanLe with the provisions appliLable lo charitable cotnpanies subject tt) the
small compaiiies regime.
The Iinancial stalemenls were approved b), the Board of Trustees and auihorised for issue on 20 March 2025 and were signed on its
behaifby..
K P Mitchell - Tru4tee
The notes fonn parl of iliese finaneial statements
Page 5

LEAMINGTON CRICKET CLUB
NOTES TO THE FINANCI.4L STATEMENTS
for the year ended 31 December 2024
ACCOUNTING POLICIES
Basls of preparlng the financial statements
ThL finunLial %tatcmLnt% of the Lliaritdble conipuny, whiLh 1% a public benefit Lntily under FRS 102, huve becn prep£￿Ld in
accordance with the Charilies SORP (FRS 102) 'Accounting ai)d Reporting by Charilies- Sialeinent of Recoinm¢nded
Practice applicable lo charities preparing their accounis it) aLcordance with the Financial Reporting Standard applicable in the
UK and Republic of Jreland {FRS 102) (etlective l Janiiary 2019}', Financial Reporting Standard 102 'The Financial
Reporiiiig Standard applicable in the UK and Republic of Ireland, and the C,ompaiiies Act 2006. The financial slalements
Iiavc bLClI pfLpared undcr thL hislorical cost Lonvcnlion, WLth Ilic cxccption of invcslmciils whiLh &rL included at m&rkct
value.
The account% have been prepared in dccordance WiTh applic4ible Jccountingy .4tandards. The principal uccounliiig policie
adopted in rhe preparation of Ili¢ financial slalemeiils are sel oul below and have remained unchaiiged froni the previous year.
Preparation of consolidated financial statements
The financial slatemenls Contain informalion aboul ￿ainIngtOn Ci'ick¢t C'.lub as an individual company and do not contain
con%oliddte(I financiAI inforimalion a% the purenl of. a gFroup. The eharily is exempl under Section 399{2A) ot. the Comyanie
ALt 9006" from IhL' requirLments lo prepare consolidaied finaiicial slalemei)Is.
Income
All income is recognised in the Stateinent of Financial Aciivities once ihe chariiy has entilleinent io ihe funds. it is probable
that the income will be received dnd the Amoiinl Cdn be meÉi%iired reliably..
Expejiditure
Liabilities are recogynised as expenditure as soon as there is a leLyal or coiistructive obligvatloi) cominittingy the charily to tlial
expenditure, il is probable that a transfer of economic benefits will be required in seiilemenl and Ihe amount of the obligalion
be rneasiired reliably. Expenditure i¥ IJL¢UUnted f.or on an d¢Lrual% ba8is and hab been Llds%ified under heudings thdl
aggregate all cosi related to Ilie Ciglegory. Whei'e costs cannot be directly allribuled lo particular headings Ihey l)ave been
alloc&led 10 aLlivilies on d basis consistent with the use ot resL)iifLes.
Tanglble fixed assets
Depr¢¥iation is prL)vided al the folluwing aiinual rule4 in order tu write off vuLIi a45et uver it% e%tilTJated u4eful life.
Freehold propeity
Long leasehold
GruunLI LqiiipmLni
Fixtures and fittings
20/0 on cost
not pi'ovided
20,/0 un I'LduLing bdlunLL
200/0 on reducing balance
Related party exemptio
The cliarilabl¢ Col￿panY has taken advantage of exempiion. under the terms of Financial Reporiing Standard 102 'Th¢
Finaniidl RLPOrtino Sthndard appliLablL in thL UK and RLpubliL ol. IrclÉind', not to disL,IoiL rclulLd paity tran%aLtion% with
wliol l), owned subsidiaries witliin the group.
Taxation
The. chariiy is exe.mpr from eory)oration IAX on Lis charitable xclivilies.
Fund iccounting
Unreslrieted funds can b¢ used in accordance with the charitable objectives al the discretion of th¢ Iruslees.
Rc51riclcd fuiid5 cali OLII) b¢ uscd foi pai'ticulaT ir5trictcd pui1￿5¢5 WLthii) Ili¢ objccls of Ilic cliarity. Rc5trictlOLIS ari5c wh¢ii
PCLified by thL donor or whcn funds arc raisLd for PdrliLular rcslrietcd purposLS.
Further explanation of the nature and putyose of each fund is included in the notes lo the financial slaiements.
Page C)
continued..-

LEAMINGTON CRICKET CLUB
NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024
INVESTMENT INCOME
2024
2023
R¢nts r¢o¢ived
Deposit acLounl interebt
7,098
7,9(19
996
NET INCOMEI{EXPENDITURE)
Net inLomel(expenditure) LS Stated after ehargiiigl(crediling):
2024
2023
Depreciation owned assets
TRUSTEES, REMUNERATION ALND BENEFITS
Tli¢rc w¢i'e no 1illSt¢¢s' r¢iiiuii¢ra110II 01. oiliw- b¢ii¢fits for th¢ y¢ar ¢lld¢d .31 D¢¢cinb¢i' 2024 1101. for the y¢4r ciid¢d 31
DeLen]ber 2023.
Truslees, expenses
There were no trustees, expenses paid for the year ended 31 DeLember 2024 nor for the year ended 31 DeLeinber 2023.
TANGIBLE FIXED ASSETS
Fixtures
and
titling
Freehold
property
Long
leasehold
Ground
equipnienl
Tol(Il
COST
Ai l January 2024 and
31 December 2024
DEPRECIATION
Al l JJnu(Iry 2024
Charge for year
At 31 Deceinber 2024
NET BOOK V.4LUE
At 31 De¢einber 2024
At 31 DeLember ?023
1151¥6
17,010
23,187
5,902
67.1
46,099
12
Page 7
continued..-

LEAMINGTON CRICKET CLUB
NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024
FIXED ASSET INVESTMENTS
Shares in
groiip
undLirtal<ings
MARKET VALUE
Ai l January 2024 aiid 31 December 2024
NET BOOK V.4LUE
At 31 December 2U24
Al 31 December 2023
There were no investment assets outside the UK.
DEBTORS: AMOULNTS FALLING DUE WITHIIY ONE YEAR
2024
2023
Other debtors
PA YL d¢btor
28,388
233
342
CREDITORS: AMOUNTS FALLILNG DUE WITHIN ONE YEAR
21124
2023
Bank loans and ovcrdrafts {scc notc lu)
Hire purchase (see nole I l )
Net wage% account
Other Lreditors
Accrued expenses
4,380
1.222
458
4,380
470
20,(KJO
2.198
CREDITORS: AMOUIYT&i FALLING DUE AFTER MORE THAN ONE YE.4R
2024
202.
Bank luuns (See note l O)
Hire purchase (see note I l)
4,330
,711
1.222
Page 8
continued..-

LEAMINGTON CRICKET CLUB
NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024
io.
LOA]¥4S
An analysis of ihe malurity of loanb LS gjven below..
2024
2023
Ainounts falling, due within one year on demand:
Bank loans
Ainounts talliiig due lietween two and tive years:
Bank loans - 2-5 years
ii.
LEASING AGREEMENTS
Minirnum lease payments Linder hire purchase fall due a5 folloiys..
21124
2023
Net obl is7tition% repay<ible'.
Within one year
Between one and five years
1,222
12.
MOVEMENT IN FUNDS
Nel
m(Ivenieiil
in fund5
Al
.31112124
Al 111124
Unrestricied funds
General fund
142,151
(8,240)
133,905
TOTAL FUNDS
142 151
Net movement in funds. included in the above are as follows,.
Incoining
resources
Resources
expended
Movement
in funds
Unrestricted funds
Generlll tund
74,2714
(82,524)
{11,246)
TOTAL FUNDS
82 524)
Page 9
continued..-

LEAMINGTON CRICKET CLUB
NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024
12.
MOVEMENT IN FUNDS - continued
Comparxtlves for movement fin funds
Net
movement
iii funds
Ai
31112123
At 111123
Uiire%lri¢l¢d funds
General tund
148.599
(6,448)
142,151
TOTAL FUNDS
148 599
142 151
Coinparative nel Inovenicnt in tunds, included in the above are &5 tollow5.'
Inc'oming
resources
ResourL'e%
expended
Movement
in funds
Unrestricted funds
General fund
88.107
{C)4,555)
(6.448)
TOTAL FUIYDS
94 555)
A ciiffeni year 12 inonlhs and prior yeai. 12 months coinbined position is as follow>.
Net
movement
iii fvnds
Al
31112124
At 111123
UnrestriLted funds
General fund
148,599
(14,694)
133,905
TOTAL FUNDS
148 599
14 694)
1.33 905
A Current year 12 Months aiid prior year 12 Inontlis combiiied net moveiment iii ￿nds. included iii the above are as follows:
Incotnin
resources
Resource
expended
Movement
in funds
Unrcstrlcted funds
Jener,Il tiind
162,78.5
(177,079)
(14.694)
TOTAL FUNDS
162 385
177 079)
14.694)
P¥AEe l O
continued..-

LEAMINGTON CRICKET CLUB
NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024
13.
RELATED PARTY DISCLOSURES
There were no related party transactions for Ilie year ended 31 December 2024.
Page 11

This document was delivered using electronic communications and authenticated in
accordance with thc registrar's rulcs relating to elcctronic form, authentication and
manner of delivery under section 1072 of the Companies Act 2006.