Tavistock Athletic Club Limited
Company No. 11743380
Directors' Report and Unaudited Accounts
31 December 2022
Tavistock Athletic Club Limited Contents
| Page | |
|---|---|
| Numbers | |
| Company Information | 2 |
| Directors' Report | 3 |
| Income & Expenditure Account | 4 |
| Balance Sheet | 5 |
Page 1
Tavistock Athletic Club Limited Company Information
Directors
J.R.M. Armstrong I. Collacott E. Fileman A.D. Kinsey S.A. Lipscombe G.A. Medland R.I. Nettleship
Registered Office
1a Pym Street Barsand House Tavistock PL19 0AW
Accountants
Dennathorne Accountancy Services Dennathorne Down Road Tavistock PL19 9AG
Page 2
Tavistock Athletic Club Limited
Directors Report
The Directors present their report and accounts for the year ended 31 December 2022.
Principal activities
The principal activity of the company during the year under review was Sports club.
Directors
The Directors who served during the year were as follows:
J.R.M. Armstrong
I. Collacott E. Fileman A.D. Kinsey S.A. Lipscombe G.A. Medland R.I. Nettleship
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
........................................................................................................
A.D. Kinsey Director 25 January 2023
Page 3
Tavistock Athletic Club Limited Income and Expenditure Account
for the year ended 31 December 2022
| for the year ended 31 December 2022 | ||
|---|---|---|
| Turnover Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges Surplus before tax for the financial year Tax Surplus for the financial year |
2022 | 2021 |
| £ | £ | |
| 52,111 89 (25,433) (1,264) (1,082) (4,827) 19,594 - 19,594 |
42,231 6 (23,854) (1,235) (1,444) (13,797) |
|
| 1,907 - |
||
| 1,907 |
Page 4
Tavistock Athletic Club Limited Balance Sheet
at 31 December 2022
| at 31 December 2022 | ||
|---|---|---|
| Company No. 11743380 Fixed assets Current assets Creditors: Amounts falling due within one year Net current assets Total assets less current liabilities Accruals and deferred income Reserves NOTES TO THE ACCOUNTS |
2022 £ 3,249 86,360 - 86,360 89,609 (1,105) 88,504 88,504 |
2021 £ 4,331 68,641 (1,647) |
| 66,994 | ||
| 71,325 (2,415) |
||
| 68,910 | ||
| 68,910 | ||
- 1 Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).
2 Employees
| Employees | ||
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| The average monthly number of employees (including directors) during the year was: |
0 | 0 |
- 3 Additional information
Tavistock Athletic Club Limited is a private company limited by guarantee and incorporated in England and Wales.
Its registered number is: 11743380
Its registered office is:
1a Pym Street
Barsand House
Tavistock
PL19 0AW
For the year ended 31 December 2022 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.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Approved by the board on 25 January 2023
And signed on its behalf by:
G.A. Medland Director
25 January 2023
Page 5
Tavistock Athletic Club Limited Detailed Balance Sheet Notes
for the year ended 31 December 2022
| 1 Fixed assets Tangible fixed assets 2 Tangible fixed assets Cost At 1 January 2022 At 31 December 2022 Depreciation At 1 January 2022 Charge for the year At 31 December 2022 Net book values At 31 December 2022 At 31 December 2021 3 Current assets Cash at bank and in hand Trade debtors Other debtors 4 Creditors: amounts falling due within one year Other creditors 5 Accruals and deferred income Accruals Deferred income |
2022 £ 3,249 |
Fixtures, fittings and equipment £ 9,565 |
2021 £ 4,331 |
|---|---|---|---|
| 3,249 | 4,331 | ||
| 2022 £ |
Total £ 9,565 |
||
| 9,565 | 9,565 | ||
| 5,234 1,082 |
|||
| 5,234 | |||
| 1,082 | |||
| 6,316 | 6,316 | ||
| 3,249 | 3,249 | ||
| 4,331 | 4,331 | ||
| 2021 £ |
|||
| 85,140 | 68,316 | ||
| 1,000 220 |
165 160 |
||
| 86,360 | 68,641 | ||
| 2022 £ - |
2021 £ 1,647 |
||
| - | 1,647 | ||
| 2022 £ 500 605 |
2021 £ 499 1,916 |
||
| 1,105 | 2,415 |
Page 6
Tavistock Athletic Club Limited Detailed Balance Sheet Notes
6 Reserves
| Reserves | |
|---|---|
| At 1 January 2022 Surplus for the period At 31 December 2022 |
Income and Expenditure account |
| £ | |
| 68,910 | |
| 19,594 | |
| 88,504 | |
Page 7
Tavistock Athletic Club Limited Detailed Income and Expenditure Account
for the year ended 31 December 2022
| Turnover Other income Other interest receivable Bank interest receivable Total Other income Cost of raw materials and consumables Other direct costs Staff costs Staff training Depreciation and other amounts written off assets Depreciation of fixtures, fittings and equipment Other charges Motor and travel costs Travel and subsistence Premises costs Premises repairs and maintenance General administrative costs Bank charges Charitable donations Software, IT support and related costs Sundry expenses Legal and professional costs Accountancy and bookkeeping Total Other charges Surplus before tax for the financial year |
2022 | 2021 |
|---|---|---|
| £ | £ | |
| 52,111 | 42,231 | |
| 89 89 89 89 25,433 25,433 1,264 1,264 1,082 1,082 4,827 258 258 2,290 2,290 98 200 373 964 1,635 644 644 4,827 19,594 |
6 6 |
|
| 6 | ||
| 6 | ||
| 23,854 | ||
| 23,854 | ||
| 1,235 | ||
| 1,235 | ||
| 1,444 | ||
| 1,444 | ||
| 13,797 - |
||
| - | ||
| 12,289 | ||
| 12,289 | ||
| - - 414 437 |
||
| 851 | ||
| 657 | ||
| 657 | ||
| 13,797 | ||
| 1,907 |
Page 8
Tavisto¢k Athleti¢ Club Limiled Delailed Income and Expenditu Account Page 9
Tavistock Athletic Club Limited
Company No. 11743380
Unaudited Accounts
31 December 2022
Tavistock Athletic Club Limited Balance Sheet Registrar
at 31 December 2022
| at 31 December 2022 | ||
|---|---|---|
| Company No. 11743380 Fixed assets Current assets Creditors: Amounts falling due within one year Net current assets Total assets less current liabilities Accruals and deferred income Reserves NOTES TO THE ACCOUNTS |
2022 £ 3,249 86,360 - 86,360 89,609 (1,105) 88,504 88,504 |
2021 £ 4,331 68,641 (1,647) |
| 66,994 | ||
| 71,325 (2,415) |
||
| 68,910 | ||
| 68,910 | ||
- 1 Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).
2 Employees
| Employees | ||
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| The average monthly number of employees (including directors) during the year was: |
0 | 0 |
- 3 Additional information
Tavistock Athletic Club Limited is a private company limited by guarantee and incorporated in England and Wales.
Its registered number is: 11743380
Its registered office is:
1a Pym Street
Barsand House
Tavistock
PL19 0AW
For the year ended 31 December 2022 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.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account.
Approved by the board on 25 January 2023
And signed on its behalf by:
G.A. Medland Director
Page 1
Tavisto¢k Athleti¢ Club Limited Balance Sheet Registrar 25 January 2023 Page 2