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REGISTERED NUMBER: 08026481 (England and Wales)















AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

ROSSENDALE HOSPICE TRADING LIMITED

ROSSENDALE HOSPICE TRADING LIMITED (REGISTERED NUMBER: 08026481)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROSSENDALE HOSPICE TRADING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: Mrs C Durkin
Ms C L Cookson





REGISTERED OFFICE: New Cribden House
Rossendale Primary Care Centre
161 Bacup Road
Rawtenstall
Lancashire
BB4 7PL





REGISTERED NUMBER: 08026481 (England and Wales)





AUDITORS: Ainsworths Limited
Chartered Accountants
and Statutory Auditors
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

ROSSENDALE HOSPICE TRADING LIMITED (REGISTERED NUMBER: 08026481)

BALANCE SHEET
31ST MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,998 1,799

CURRENT ASSETS
Debtors 5 10,544 8,924
Cash at bank and in hand 24,821 29,708
35,365 38,632
CREDITORS
Amounts falling due within one year 6 6,537 43,386
NET CURRENT ASSETS/(LIABILITIES) 28,828 (4,754 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,826

(2,955

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 32,825 (2,956 )
SHAREHOLDERS' FUNDS 32,826 (2,955 )

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 19th October 2023 and were signed on its behalf by:





Mrs C Durkin - Director


ROSSENDALE HOSPICE TRADING LIMITED (REGISTERED NUMBER: 08026481)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023


1. STATUTORY INFORMATION

Rossendale Hospice Trading Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Straight line over 5 years
Fixtures and fittings - Straight line over 5 years
Shop equipment - Straight line over 5 years

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.

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.

3. EMPLOYEES AND DIRECTORS

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

ROSSENDALE HOSPICE TRADING LIMITED (REGISTERED NUMBER: 08026481)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Shop
property fittings equipment Totals
£    £    £    £   
COST
At 1st April 2022 18,820 7,539 3,508 29,867
Additions - 2,708 335 3,043
At 31st March 2023 18,820 10,247 3,843 32,910
DEPRECIATION
At 1st April 2022 18,820 5,990 3,258 28,068
Charge for year - 723 121 844
At 31st March 2023 18,820 6,713 3,379 28,912
NET BOOK VALUE
At 31st March 2023 - 3,534 464 3,998
At 31st March 2022 - 1,549 250 1,799

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 10,544 8,924

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 3,903 6,981
Amounts owed to group undertakings - 35,050
Other creditors 2,634 1,355
6,537 43,386

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Sunter (Senior Statutory Auditor)
for and on behalf of Ainsworths Limited

8. RELATED PARTY DISCLOSURES

Exemption is taken of related party disclosures in respect of group transactions on the grounds that details of the subsidiary are included in publicly available consolidated accounts.