REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2020 |
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SOUTHEND RUGBY FOOTBALL CLUB (1870) |
LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2020 |
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FOR |
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SOUTHEND RUGBY FOOTBALL CLUB (1870) |
LIMITED |
SOUTHEND RUGBY FOOTBALL CLUB (1870) |
LIMITED (REGISTERED NUMBER: 02611052) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31st May 2020 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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SOUTHEND RUGBY FOOTBALL CLUB (1870) |
LIMITED |
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COMPANY INFORMATION |
for the year ended 31st May 2020 |
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Directors: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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21 Quorn Gardens |
Leigh on sea |
Essex |
SS9 2TA |
SOUTHEND RUGBY FOOTBALL CLUB (1870) |
LIMITED (REGISTERED NUMBER: 02611052) |
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BALANCE SHEET |
31st May 2020 |
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2020 | 2019 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET LIABILITIES | ( |
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RESERVES |
Capital reserve | 9 |
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Income and expenditure account | 9 | ( |
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( |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
were signed on its behalf by: |
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SOUTHEND RUGBY FOOTBALL CLUB (1870) |
LIMITED (REGISTERED NUMBER: 02611052) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31st May 2020 |
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1. | STATUTORY INFORMATION |
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Southend Rugby Football Club (1870) Limited is a
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and Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the value of services provided to members and guests including bar, catering, subscription |
and match fee income, sponsorship and advertising and is stated exclusive of discounts and VAT where |
applicable. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1st June 2019 |
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Additions |
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At 31st May 2020 |
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DEPRECIATION |
At 1st June 2019 |
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Charge for year |
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At 31st May 2020 |
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NET BOOK VALUE |
At 31st May 2020 |
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At 31st May 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Other debtors |
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Prepayments and accrued income |
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SOUTHEND RUGBY FOOTBALL CLUB (1870) |
LIMITED (REGISTERED NUMBER: 02611052) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31st May 2020 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Bank loans and overdrafts (see note 8) |
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Other loans (see note 8) |
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Trade creditors |
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Tax |
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Social security and other taxes |
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VAT | 773 | 3,878 |
Accruals and deferred income |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2020 | 2019 |
£ | £ |
Debentures (see note 8) |
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Bank loans (see note 8) |
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Other loans (see note 8) |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 5,000 | - |
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8. | LOANS |
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An analysis of the maturity of loans is given below: |
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2020 | 2019 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
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Other loans |
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Amounts falling due between two and five years: |
Debentures - 2-5 years |
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Bank loans - 2-5 years |
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Other loans - 2-5 years |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 5,000 | - |
SOUTHEND RUGBY FOOTBALL CLUB (1870) |
LIMITED (REGISTERED NUMBER: 02611052) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31st May 2020 |
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9. | RESERVES |
Income |
and |
expenditure | Capital |
account | reserve | Totals |
£ | £ | £ |
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At 1st June 2019 | ( |
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(27,790 | ) |
Surplus for the year |
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At 31st May 2020 | ( |
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(10,646 | ) |
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10. | ULTIMATE CONTROLLING PARTY |
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There is no ultimate controlling party. |
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11. | COMPANY STATUS |
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The Company is a not -for-profit company limited by guarantee. The liability of members in the event of winding |
up is limited to £1. |