Page 11 - CAFC Ltd 2022-23

THE CREWE ALEXANDRA FOOTBALL CLUB COMPANY LIMITED BALANCE SHEET
AS AT 30 JUNE 2023
Fixed assets
Tangible assets
Current assets
2023
2022
£ £ £
Stocks 95,026 Debtors 7 374,950 Cash at bank and in hand 52,878
522,854 one year 8 (3,324,048)
Net current liabilities
Total assets less current liabilities
Creditors: amounts falling due after
more than one year 9
Net liabilities
Capital and reserves
Called up share capital 11 Profit and loss reserves
Total equity
78,276 858,421 238,258
1,174,955 (2,537,627)
Notes £ 6
942,702
999,071
Creditors: amounts falling due within
(2,801,194) (1,858,492)
- (1,858,492)
3,000,000 (4,858,492)
(1,858,492)
(1,362,672) (363,601)
(40,199) (403,800)
3,000,000 (3,403,800)
(403,800)
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 18 December 2023 and are signed on its behalf by:
Mr C H Grant - Chairman Mr R J Rowlinson - Vice chairman
Director Director
Company registration number 00062367 (England and Wales)
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