RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED
REPORT AND FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2022
RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED
| CONTENTS | PAGE | |
|---|---|---|
| GENERAL INFORMATION | 1 | |
| DIRECTORS REPORT | 2 | |
| STATEMENT OF DIRECTORS RESPONSIBILITY | 3 | |
| ACCOUNTANTS REPORT | 4 | |
| REVENUE REPORT | 5 | |
| BALANCE SHEET | 6 | |
| NOTES TO THE ACCOUNTS | 7 |
RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED ( A COMPANY LIMITED BY GUARANTEE AND NOT HAVE A SHARE CAPITAL)
GENERAL INFORMATION
REGISTERED OFFICE MAIN ROAD RENISHAW SHEFFIELD S21 3UW INCORPORATED IN ENGLAND NUMBER 2700617 DIRECTORS S.DEANE R I TURNER SECRETARY C WILD BANKERS LLOYDS BANK PLC ECKINGTON ACCOUNTANTS JONES BURNS DAVIES ACCOUNTANTS 6A STATION ROAD ECKINGTON SHEFFIELD S21 4FX
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RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED DIRECTORS' REPORT
The Directors present their report and accounts for the year ended 31 Decemeber 2022
PRINCIPAL ACTIVITY
The Club's principal activity during the year was that of a Licensed Bar.
DIRECTORS
The Directors at the balance sheet date who served during the year were :-
S.DEANE
R I TURNER
ACCOUNTANTS
JONES BURNS DAVIES Accountants, have signified their willingness to continue in office and will be re-elected automatically unless a contrary motion is passed.
SMALL COMPNAY SPECIAL PROVISIONS
For the year ended 31 December 2022, the company was entitles to exemption from audit under Section 477(2) of the Companies Act 2006 relating to small companies.
This report was approved by the Board on the
DIRECTORS
............................................... (S.Deane)
............................................... (R I Turner)
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RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED STATEMENT OF DIRECTORS' RESPONSIBILITIES
Company Law requires the Directors to prepare accounts for each financial year which give a true and fair view of the state of affairs of the Company and of the profit or loss for that period. In preparing those accounts, the Directors are required to :
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Select suitable accounting policies and then apply them consistently ;
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Make judgements and estimates that are reasonable and prudent and
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Prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The Directors are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time, the financial position of the Company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
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RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED ACCOUNTANTS REPORT
REPORT OF THE ACCOUNTANTS TO THER MEMBERS OF RENISHAW MINERS WELFARE SOCIAL CLUB LIMITED
The accounts on pages 5 to 7 have been prepared under the historical cost convention and the accounting policies set out on page 7.
RESPECTIVE RESPONSIBILITIES OF THE DIRECTORS AND ACCOUNTANTS
As described on page 3, the company's directors are responsible for the preperation of the accounts. It is our responsibility to form an independent opinion based on our examination on those accouts and to report our opinion to you.
OPINION
In our opinion the accounts give a true and fair view of the state of the Company's affiars as at 31 December 2022 and of its result for the year then ended, and have been properly prepared in accordance with the Companies Act 2006 applicable to small companies.
JONES BURNS DAVIES ACCOUNTANTS 6A STATION ROAD ECKINGTON SHEFFIELD S21 4FX
DATED :-
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RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED REVENUE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022
| Bar Sales LESS : Purchases GROSS PROFIT - 55.7% on Sales (56.8% - 2021) OTHER INCOME Rates Grant Sundry Income Juke Box Subscriptions Lotto Machine (Net) Lucky Dip (Net) EXPENDITURE Water Rates Wages PAYE and NIC Light and Heat Entertainment Costs Printing, Postage, Stationery and Adverts Cleaning Materials Wages Administration Bar Requisites Repairs and Renewals Licences and Performing Rights Society Accountancy Accountancy Adjustment Stock Taker Telephone Rentals Sundries Bank Charges Sky Subscriptions OPERATING PROFIT/LOSS FOR THE YEAR LESS: Covenant to Renishaw Miners Welfare Club & Institute Scheme PROFIT ON ORDINARY ACTIVITIES |
£ £ £ £ 368,074 230,485 162,932 99,457 205,142 131,028 2,917 18,050 878 - 1,579 438 3,033 4,213 14,008 8,140 3,235 1,353 25,650 32,194 230,792 163,222 3,665 3,384 100,410 62,358 10,604 3,752 21,405 10,847 591 298 1,996 426 900 900 1,410 1,690 766 329 2,680 1,778 1,890 1,800 - (450) 401 480 879 957 1,007 317 5,144 2,823 12,211 7,338 165,959 99,027 64,833 64,195 (64,833) (64,195) £ - £ - 2022 2021 |
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RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED BALANCE SHEET AS AT 31 DECEMBER 2022
| Notes CURRENT ASSETS Stocks 1 Debtors/Prepayments 3 Cash at Bank and In Hand LESS: CREDITORS Amounts falling due within 4 one year NET ASSETS / (LIABILITIES) £ CAPITAL AND RESERVES 5 £ |
2022 £ 6,777 50,416 22,238 79,431 79,431 - £ - £ |
2021 £ 5,156 72,505 23,747 101,408 101,408 - - |
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SMALL COMPANY SPECIAL PROVISIONS
The members have not required the Company to obtain an audit in accordance with Section 476 of the Companies Act 2006.
For the year ended 31 December 2022, the Company was entitled to exemption from audit under Section 477(2) of the Companies Act 2006 relating to small companies.
The Directors acknowledge their responsibility for complying with the requirements of the act with respect to accounting records and for the preperation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies' regime.
Approved by the Board of Directors on the and signed on its behalf by :-
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Director
S. Deane
Director
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R I Turner
Page 6
RENISHAW MINERS WELFARE AND SOCIAL CLUB LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022
1 Accounting Policies
a) The accounts are prepared under the historical cost convention b) Turnover represents the invoiced value of goods and services supplies during the year, exclusive of Value Added Tax c) Stocks are stated at the lower of cost. or net realisable value.
2 OPERATING PROFIT
This is stated after charging :-
| 3 4 5 |
Accountants Remuneration DEBTORS Performing Rights Society - Prepayment Renishaw Miners Welfare Account Vat Debtor CREDITORS Amounts falling due within one year Trade Creditors PAYE/NI Contributions Other Creditors and Accruals Renishaw Miners Welfare Account Vat. Bank Charges Accountancy PROFIT AND LOSS ACCOUNT Profit/Loss for the year Profit Covenanted to Renishaw Miners Welfare Club Balance at 31 December 2022 £ |
2022 1,890 2022 1,242 49,174 - 50,416 2022 6,044 1,519 100 64,833 4,845 200 1,890 79,431 2022 64,833 (64,833) - £ |
2021 1,800 2021 624 71,881 - 72,505 2021 6,613 1,470 90 83,580 7,672 183 1,800 101,408 2021 64,195 (64,195) - |
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