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REGISTERED NUMBER: 04107937 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

AGE UK NORTH EAST LINCOLNSHIRE TRADING
COMPANY LIMITED

AGE UK NORTH EAST LINCOLNSHIRE TRADING
COMPANY LIMITED (REGISTERED NUMBER: 04107937)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AGE UK NORTH EAST LINCOLNSHIRE TRADING
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr. S. P. White
Mrs. S. Ortega
Mrs. A. Maggs MBE
Mr. N. Trenchard
Mrs. A. Chidwick
C R Ekberg
Mr. I Hammond


REGISTERED OFFICE: 27 Osborne Street
Grimsby
N E Lincolnshire
DN31 1EY


REGISTERED NUMBER: 04107937 (England and Wales)


ACCOUNTANTS: Smethurst & Co LLP
12 Abbey Road
GRIMSBY
DN32 0HL


BANKERS: Co-operative Bank plc
27 South St. Mary's Gate
GRIMSBY
DN31 1JD

AGE UK NORTH EAST LINCOLNSHIRE TRADING
COMPANY LIMITED (REGISTERED NUMBER: 04107937)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,782 2,574

CURRENT ASSETS
Debtors 5 5,513 1,500
Cash at bank 11,786 24,281
17,299 25,781
CREDITORS
Amounts falling due within one year 6 33,680 25,475
NET CURRENT (LIABILITIES)/ASSETS (16,381 ) 306
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,599

)

2,880

CAPITAL AND RESERVES
Allotted, called up and
fully paid share capital 2 2
Profit and loss account (14,601 ) 2,878
(14,599 ) 2,880

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2023 and were signed on its behalf by:





C R Ekberg - Director


AGE UK NORTH EAST LINCOLNSHIRE TRADING
COMPANY LIMITED (REGISTERED NUMBER: 04107937)

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


1. STATUTORY INFORMATION

Age UK North East Lincolnshire Trading Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents commissions receivable for services provided and café income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% Straight Line and 20% Straight Line
Motor vehicles - 20% Straight Line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

AGE UK NORTH EAST LINCOLNSHIRE TRADING
COMPANY LIMITED (REGISTERED NUMBER: 04107937)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 20,777 3,960 24,737
DEPRECIATION
At 1 April 2022 20,777 1,386 22,163
Charge for year - 792 792
At 31 March 2023 20,777 2,178 22,955
NET BOOK VALUE
At 31 March 2023 - 1,782 1,782
At 31 March 2022 - 2,574 2,574

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 5,513 1,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts owed to group undertakings 21,651 21,815
Other creditors 12,029 3,660
33,680 25,475

7. RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of Age UK North East Lincolnshire.

At the balance sheet date the amount due to Age UK North East Lincolnshire was £32,030 (2022 - £21,815).

During the year the company shared premises with the charity and there is a £1 peppercorn rent agreement in place.