2024 ANNUAL REPORT

NOTTINGHAMSHIRE COUNTY CRICKET CLUB 2024 ANNUAL REPORT & ACCOUNTS 42 BALANCE SHEET A S AT 3 0 S E P T E M B E R 2 0 2 4 The notes on pages 45 to 52 form part of these financial statements. Note 2024 2023 £ £ £ £ Fixed Assets Tangible assets 8 20,804,984 21,124,743 Investments 9 - - 20,804,984 21,124,743 Current Assets Stocks 10 344,486 327,780 Debtors: Amounts falling due within one year 11 1,001,886 2,159,820 Cash at bank and in hand 12 3,832,458 4,533,602 5,178,830 7,021,202 Creditors: Amounts falling due within one year 13 (6,030,639) (8,261,453) Net current liabilities (851,809) (1,240,251) Total assets less current liabilities 19,953,175 19,884,492 Creditors: Amounts falling due after more than one year 14 (12,851,546) (13,208,647) Provisions for liabilities Deferred tax 17 (709,833) (772,795) Net assets 6,391,796 5,903,050 Capital and reserves Called up share capital 18 301 280 General fund 6,391,495 5,902,770 6,391,796 5,903,050 The financial statements were approved and authorised for issue by the Committee and were signed on its behalf by: A J Hunt P J Ellis Chair Treasurer