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REGISTERED NUMBER: 05851811 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 July 2023

for

Felton Fundraising & Appeals Ltd

Felton Fundraising & Appeals Ltd (Registered number: 05851811)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Felton Fundraising & Appeals Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr R J Felton
Mrs S E Felton





SECRETARY: Felton Fundraising & Appeals Ltd





REGISTERED OFFICE: 91 Eastgate Street
North Elmham
Dereham
Norfolk
NR20 5HE





REGISTERED NUMBER: 05851811 (England and Wales)






Felton Fundraising & Appeals Ltd (Registered number: 05851811)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,370 8,017
6,370 8,017

CURRENT ASSETS
Debtors 6 3,986 4,641
Cash at bank 163,250 160,160
167,236 164,801
CREDITORS
Amounts falling due within one year 7 47,847 49,657
NET CURRENT ASSETS 119,389 115,144
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,759

123,161

PROVISIONS FOR LIABILITIES 313 313
NET ASSETS 125,446 122,848

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 124,446 121,848
125,446 122,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 profit or loss 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.

Felton Fundraising & Appeals Ltd (Registered number: 05851811)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 7 November 2023 and were signed on its behalf by:




Mr R J Felton - Director



Mrs S E Felton - Director


Felton Fundraising & Appeals Ltd (Registered number: 05851811)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Felton Fundraising & Appeals Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Felton Fundraising & Appeals Ltd (Registered number: 05851811)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 100,000
AMORTISATION
At 1 August 2022
and 31 July 2023 100,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 41,533
DEPRECIATION
At 1 August 2022 33,516
Charge for year 1,647
At 31 July 2023 35,163
NET BOOK VALUE
At 31 July 2023 6,370
At 31 July 2022 8,017

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 196 988
Other debtors 3,790 3,653
3,986 4,641

Felton Fundraising & Appeals Ltd (Registered number: 05851811)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 2,162 3,385
Taxation and social security 41,202 39,260
Other creditors 4,483 7,012
47,847 49,657