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Registered number: 08764973
Ancholme Valley Heritage Trust Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Rebecca Beaton Accountancy Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08764973
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 76 241
76 241
CURRENT ASSETS
Debtors 5 970 725
Cash at bank and in hand 56,799 71,666
57,769 72,391
Creditors: Amounts Falling Due Within One Year 6 (625 ) (721 )
NET CURRENT ASSETS (LIABILITIES) 57,144 71,670
TOTAL ASSETS LESS CURRENT LIABILITIES 57,220 71,911
NET ASSETS 57,220 71,911
Income and Expenditure Account 57,220 71,911
MEMBERS' FUNDS 57,220 71,911
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Paul Johnson
Director
24/05/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ancholme Valley Heritage Trust Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 08764973 . The registered office is First Floor The Angel, Market Place, Brigg, North Lincolnshire, DN20 8LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 241
As at 30 November 2023 241
Depreciation
As at 1 December 2022 -
Provided during the period 165
As at 30 November 2023 165
Net Book Value
As at 30 November 2023 76
As at 1 December 2022 241
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Page 3
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 970 725
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 145 241
Other creditors 480 480
625 721
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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