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Company limited by guarantee

Company Registration Number:
02376432 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

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Contents of the Financial Statements

for the Period Ended 31 May 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

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Directors' report period ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal activities of the company

Provision of Charitable Services



Directors

The directors shown below have held office during the period of
14 November 2022 to 31 May 2023

Michael Snell
Robert Amis
Simon Lansdowne
Valerie Bowyer


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 November 2023

And signed on behalf of the board by:
Name: Michael Snell
Status: Director

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Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 14,993 17,135
Investments: 4 2,736 2,794
Total fixed assets: 17,729 19,929
Current assets
Stocks: 5 382 477
Debtors: 6 739 48
Cash at bank and in hand: 234,836 230,063
Investments: 7 2,736 2,794
Total current assets: 238,693 233,382
Creditors: amounts falling due within one year: 8 ( 16,172 ) ( 5,592 )
Net current assets (liabilities): 222,521 227,790
Total assets less current liabilities: 240,250 247,719
Accruals and deferred income: ( 850 ) ( 1,600 )
Total net assets (liabilities): 239,400 246,119
Members' funds
Profit and loss account: 239,400 246,119
Total members' funds: 239,400 246,119

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 13 November 2023
and signed on behalf of the board by:

Name: Robert Amis
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 12 10

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Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 88,291 29,433 117,724
Additions
Disposals
Revaluations
Transfers
At 31 May 2023 88,291 29,433 117,724
Depreciation
At 1 June 2022 71,156 29,433 100,589
Charge for year
On disposals
Other adjustments 2,142 2,142
At 31 May 2023 73,298 29,433 102,731
Net book value
At 31 May 2023 14,993 0 14,993
At 31 May 2022 17,135 0 17,135

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Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Fixed assets investments note

Included within the net book value of land and buildings is £Nil (2022 £Nil) in respect of land and buildings and £14993 (2022 £17135) in respect of freeholds

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Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Stocks

2023 2022
£ £
Stocks 382 477
Total 382 477

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Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Debtors

2023 2022
£ £
Trade debtors 739 48
Total 739 48

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Notes to the Financial Statements

for the Period Ended 31 May 2023

7. Current assets investments note

Unit Trust £2736 (2022 £2794

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Notes to the Financial Statements

for the Period Ended 31 May 2023

8. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 15,322 3,992
Accruals and deferred income 850 1,600
Total 16,172 5,592