Company Registration No. 06601028 (England and Wales)
ENGLISH RIVIERA GEOPARK ORGANISATION LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
ENGLISH RIVIERA GEOPARK ORGANISATION LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
ENGLISH RIVIERA GEOPARK ORGANISATION LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Cash at bank and in hand
6,001
12,757
Creditors: amounts falling due within one year
3
(5,890)
(12,646)
Net current assets
111
111
Reserves
Income and expenditure account
111
111
Members' funds
111
111
ENGLISH RIVIERA GEOPARK ORGANISATION LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 2 -

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 3 November 2023 and are signed on its behalf by:
Mr N Powe
Director
Company Registration No. 06601028
ENGLISH RIVIERA GEOPARK ORGANISATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
- 3 -
1
Accounting policies
Company information

English Riviera Geopark Organisation Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Moorgate House, King Street, Newton Abbot, England, TQ12 2LG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

1.2
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

 

Expenses include VAT where applicable as the company cannot reclaim it.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Taxation

The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.

1.5

Accrued Expenses

Expenditure is accrued for on the basis that the donation value transferred to the income and expenditure account in the year matched the cost of projects carried out.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
ENGLISH RIVIERA GEOPARK ORGANISATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 4 -
3
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
5,890
12,646

Included in other creditors are donations received that are being released to the Profit and Loss account as related project costs are incurred. These donations have been made in respect of various specific projects being carried out during this period.

4
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

2023-03-312022-04-01false03 November 2023CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr D AclandMr B GreenwoodMr D OfferMr N PoweMr D Aclandfalse066010282022-04-012023-03-31066010282023-03-31066010282022-03-3106601028core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3106601028core:CurrentFinancialInstrumentscore:WithinOneYear2022-03-3106601028core:RetainedEarningsAccumulatedLosses2023-03-3106601028core:RetainedEarningsAccumulatedLosses2022-03-3106601028bus:Director42022-04-012023-03-31066010282021-04-012022-03-3106601028core:CurrentFinancialInstruments2023-03-3106601028core:CurrentFinancialInstruments2022-03-3106601028bus:CompanyLimitedByGuarantee2022-04-012023-03-3106601028bus:SmallCompaniesRegimeForAccounts2022-04-012023-03-3106601028bus:FRS1022022-04-012023-03-3106601028bus:AuditExemptWithAccountantsReport2022-04-012023-03-3106601028bus:Director12022-04-012023-03-3106601028bus:Director22022-04-012023-03-3106601028bus:Director32022-04-012023-03-3106601028bus:CompanySecretary12022-04-012023-03-3106601028bus:FullAccounts2022-04-012023-03-31xbrli:purexbrli:sharesiso4217:GBP