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Registration number: 01770494

Ross-On-Wye Steam Engine Society Limited

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Ross-On-Wye Steam Engine Society Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Ross-On-Wye Steam Engine Society Limited

Company Information

Directors

Mrs C M Phelps

Mr M J Phelps

Mr G T Probert

Mr A Prout

Mrs S E Williams

Company secretary

Mrs C M Phelps

Mr M J Phelps

Registered office

Old Forge
Dymock
Gloucestershire
GL18 2AF

Accountants

Roman Village Accounting Services
Rowan Cottage
Three Cocks
Brecon
Powys
LD3 0SH

 

Ross-On-Wye Steam Engine Society Limited

(Registration number: 01770494)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

249,328

250,553

Current assets

106,621

109,270

Creditors: Amounts falling due within one year

(237,816)

(284,167)

Net current liabilities

(131,195)

(174,897)

Total assets less current liabilities

118,133

75,656

Accruals and deferred income

(1,719)

(1,056)

 

116,414

74,600

Reserves

116,414

74,600

1

General information

The company is a company limited by guarantee, incorporated in United Kingdom, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Old Forge
Dymock
Gloucestershire
GL18 2AF

These financial statements were authorised for issue by the Board on 26 July 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

For the financial year ending 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:

 

Ross-On-Wye Steam Engine Society Limited

(Registration number: 01770494)
Balance Sheet as at 31 October 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 26 July 2024 and signed on its behalf by:
 

.........................................
Mr A Prout
Director