2025 Annual-report

NOTTINGHAMSHIRE COUNTY CRICKET CLUB 2025 ANNUAL REPORT & ACCOUNTS 46 11. DEBTORS 2025 2024 £ £ Trade debtors 578,930 352,415 Other debtors 770,179 649,471 1,349,109 1,001,886 10. STOCKS 2025 2024 £ £ Finished goods and goods for resale 290,135 344,486 290,135 344,486 Nottinghamshire Sports Properties Limited owns the Lady Bay Sports Ground.The operating activities of this ground are managed by Nottinghamshire Sports Club Limited, a wholly owned subsidiary of Nottinghamshire Sports Properties Limited.The club jointly owns and manages this investment on a 50:50 basis with Nottingham Rugby Football Club Limited. Both of these companies are registered in England. The General Committee considers the investment in Nottinghamshire Sports Properties Limited to be impaired, due to the operational support required. In common with the other First-Class County Cricket Clubs, the club has invested in the share capital of a captive insurance company administered by the England andWales Cricket Board and known as Reigndei Limited.The General Committee has considered it prudent to make full provision against this investment. Impairment At 1 October 2024 150,000 28,500 178,500 At 30 September 2025 150,000 28,500 178,500 Net Book value At 30 September 2025 - - - At 30 September 2024 - - - 9. FIXED ASSET INVESTMENTS Nottinghamshire Sports Properties Limited Reigndei Limited Total £ £ £ Cost At 1 October 2024 150,000 28,500 178,500 At 30 September 2025 150,000 28,500 178,500 12. CASH AND CASH EQUIVALENTS 2025 2024 £ £ Cash at bank and in hand 5,184,190 3,832,458 5,184,190 3,832,458