Registered number: 10455061 | ||||||||
FOR THE YEAR ENDED 31 MARCH 2023 | ||||||||
(Ceased trading 8 January 2023) | ||||||||
Prepared By: | ||||||||
Nicholas Ridge CTA | ||||||||
Oakleaf | ||||||||
Ludwells Lane | ||||||||
Waltham Chase | ||||||||
Hampshire | ||||||||
SO32 2NP |
Winchester Prison Visitors' Tea Bar Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Henry R A Martineau | ||||||||
REGISTERED OFFICE | ||||||||
Southampton | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by guarantee registered in EW - England and Wales, registered number 10455061 | ||||||||
ACCOUNTANTS | ||||||||
Nicholas Ridge CTA | ||||||||
Oakleaf | ||||||||
Ludwells Lane | ||||||||
Waltham Chase | ||||||||
Hampshire | ||||||||
SO32 2NP |
Winchester Prison Visitors' Tea Bar Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 MARCH 2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Winchester Prison Visitors' Tea Bar Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
CURRENT ASSETS | ||||||||||
Cash at bank and in hand | ||||||||||
4,628 | 1,959 | |||||||||
CREDITORS: Amounts falling due within one year | 2 | |||||||||
NET CURRENT LIABILITIES | (442) | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Profit and loss account | - | (442) | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Winchester Prison Visitors' Tea Bar Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
2. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 35 | - | ||||||
Creditors and accruals | 4,593 | 2,401 | ||||||
4,628 | 2,401 | |||||||
Surpluses generated by the company's activities are applied in full to charitable donations to Spurgeons. The amount available of £4108, included in creditors (2022 - £2036), is after providing for corporation tax and the costs associated with bringing the company's affairs to an orderly conclusion following its cessation of activity - see Note 6 . | ||||||||
3. EMPLOYEES | ||||||||
2023 | 2022 | |||||||
No. | No. | |||||||
Average number of employees | 2 | |||||||
The company has 2 directors. Neither received any remuneration or benefits. | ||||||||
4. COMPANY LIMITED BY GUARANTEE | ||||||||
The company is limited by guarantee. It has 2 members. The liability of each member is limited to £1. | ||||||||
5. PRINCIPAL ACTIVITY AND PERIOD OF ACCOUNT | ||||||||
The company's principal activity consists of operating a tea bar for prison visitors at HMP Winchester. The activity is carried out by volunteers. | ||||||||
Following a decision by the prison authorities to bring the operation of the tea bar in-house, the company's activities came to a permanent cessation on 8 January 2023. | ||||||||