## **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