Nottinghamshire, Lincolnshire & Derbyshi - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 04256407 (England and Wales)

NOTTINGHAMSHIRE, LINCOLNSHIRE &

DERBYSHIRE RUGBY FOOTBALL UNION LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JULY 2016 TO 29 JUNE 2017

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

6

Chartered Accountants' Report

7

DIRECTORS:

D P Chamberlin

Mrs T M Edmundson

M E Waplington

SECRETARY:

Mrs T M Edmundson

REGISTERED OFFICE:

Northgate Business Centre

38 Northgate

Newark

Nottinghamshire

NG24 1EZ

REGISTERED NUMBER:

04256407 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

18 Northgate

Sleaford

Lincolnshire

NG34 7BJ

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

-

300

-

300

CURRENT ASSETS

Stocks

150

150

Debtors

6

9,534

59,770

Cash at bank

119,966

66,985

129,650

126,905

CREDITORS

Amounts falling due within one year

7

19,151

39,915

NET CURRENT ASSETS

110,499

86,990

TOTAL ASSETS LESS CURRENT LIABILITIES

110,499

87,290

RESERVES

Income and expenditure account

8

110,499

87,290

110,499

87,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 June 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 June 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 27 June 2018 and were signed on its behalf by:

M E Waplington - Director

1.	STATUTORY INFORMATION

Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd is a private company, limited by guarantee

, registered in England and Wales. The company's registered number and registered office address

can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company has adopted FRS 102 Section 1A for the first time in the period ended 29 June 2017. The

reported financial position and financial performance for the previous period are not affected by the transition

to FRS 102 Section 1A.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 15% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2016

and 29 June 2017

19,352

DEPRECIATION

At 1 July 2016

and 29 June 2017

19,352

NET BOOK VALUE

At 29 June 2017

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 July 2016

300

Disposals

(300

)

At 29 June 2017

-

NET BOOK VALUE

At 29 June 2017

-

At 30 June 2016

300

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

as restated

£

£

Trade debtors

1,921

43,030

Other debtors

7,613

16,740

9,534

59,770

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

as restated

£

£

Trade creditors

4,147

39,915

Other creditors

15,004

-

19,151

39,915

8.

RESERVES

Income

and

expenditure

account

£

At 1 July 2016

70,550

Prior year adjustment

16,740

87,290

Surplus for the period

23,209

At 29 June 2017

110,499

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a

Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary

statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd for the period ended

29 June 2017 which comprise the Income Statement, Statement of Financial Position and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd and state those matters that we have agreed to state to the Board of Directors of Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd. You consider that Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Nottinghamshire, Lincolnshire & Derbyshire Rugby Football Union Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Duncan & Toplis Limited

18 Northgate

Sleaford

Lincolnshire

NG34 7BJ

Date: .............................................