2022-11-01 2023-10-31 false No description of principal activity Capium Accounts Production 1.1 06755377 bus:FullAccounts 2022-11-01 2023-10-31 06755377 bus:FRS102 2022-11-01 2023-10-31 06755377 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 06755377 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 06755377 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06755377 2022-11-01 2023-10-31 06755377 2023-10-31 06755377 bus:RegisteredOffice 2022-11-01 2023-10-31 06755377 core:WithinOneYear 2023-10-31 06755377 core:AfterOneYear 2023-10-31 06755377 bus:Director1 2022-11-01 2023-10-31 06755377 bus:Director1 2023-10-31 06755377 bus:Director1 2021-11-01 2022-10-31 06755377 bus:Director2 2022-11-01 2023-10-31 06755377 bus:Director2 2023-10-31 06755377 bus:Director2 2021-11-01 2022-10-31 06755377 bus:Director3 2022-11-01 2023-10-31 06755377 bus:Director3 2023-10-31 06755377 bus:Director3 2021-11-01 2022-10-31 06755377 bus:Director4 2022-11-01 2023-10-31 06755377 bus:Director4 2023-10-31 06755377 bus:Director4 2021-11-01 2022-10-31 06755377 bus:Director5 2022-11-01 2023-10-31 06755377 bus:Director5 2023-10-31 06755377 bus:Director5 2021-11-01 2022-10-31 06755377 2021-11-01 06755377 bus:CompanySecretary1 2022-11-01 2023-10-31 06755377 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 06755377 2021-11-01 2022-10-31 06755377 2022-10-31 06755377 core:WithinOneYear 2022-10-31 06755377 core:AfterOneYear 2022-10-31 06755377 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 06755377 core:ComputerEquipment 2022-11-01 2023-10-31 06755377 core:ComputerEquipment 2023-10-31 06755377 core:ComputerEquipment 2022-10-31 06755377 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 06755377 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 06755377 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 06755377 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 06755377 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 06755377 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 06755377 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 06755377 core:Non-currentFinancialInstruments 2023-10-31 06755377 core:Non-currentFinancialInstruments 2022-10-31 06755377 core:RetainedEarningsAccumulatedLosses 2023-10-31 06755377 core:RetainedEarningsAccumulatedLosses 2022-10-31 06755377 dpl:Item1 2022-11-01 06755377 dpl:Item1 2023-10-31 06755377 dpl:Item1 2021-11-01 06755377 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06755377
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2023

for

THE FEDERATION OF PLYMOUTH & DISTRICT EX-SERVICES ASSOCIATIONS LTD

Directors R B G Downing Waite
L De Lar
R E C Galloway
J F Ford
P J Clark
Registered Number 06755377
Registered Office 11 Wake Street
Pennycomequick
Plymouth
Devon
PL4 6NL
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 October 2023.
Directors
The directors shown below have held office during the whole of the period from 1 November 2022 to the date of the report.
R B G Downing-Waite
L De-Lar
R E C Galloway
P J Clark 
J F Ford
Donations and Expenditure
Donations were made to the amount of £750.

This report was approved by the board and signed on its behalf by:


----------------------------------
L De Lar
Director

Date approved: 04 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   283 
  283 
Current assets      
Cash at bank and in hand 13,742    14,046 
Creditors: amount falling due within one year 4 (576)   (522)
Net current assets 13,166    13,524 
 
Total assets less current liabilities 13,166    13,807 
Provisions for liabilities 5   (54)
Net assets 13,166    13,753 
 

Capital and reserves
     
Profit and loss account 13,166    13,753 
Members' funds 13,166    13,753 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 04 March 2024 and were signed on its behalf by:


-------------------------------
L De Lar
Director
3
General Information
The Federation of Plymouth & District Ex-Services Associations Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 06755377, registration address 11 Wake Street, Pennycomequick, Plymouth, Devon, PL4 6NL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 taxation
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.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer Equipment 3 year Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2022 850    850 
Additions  
Disposals  
At 31 October 2023 850    850 
Depreciation
At 01 November 2022 567    567 
Charge for year 283    283 
On disposals  
At 31 October 2023 850    850 
Net book values
Closing balance as at 31 October 2023  
Opening balance as at 01 November 2022 283    283 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 576    522 
576    522 

5.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax   54 
  54 

6.

Donations

During the year the following donations were made:   2023
£
Rock2Recovery 250 
VJ Support for Heroes 250 
Legacy Choir 250 
750 
                                                            
7.

Company Limited by Guarantee

The company is limited by guarantee and therefore has no shares.
4