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Company Registration No. 05237850 (England and Wales)
Stourport Forward Limited Unaudited accounts for the year ended 31 March 2024
Stourport Forward Limited Unaudited accounts Contents
Page
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Stourport Forward Limited Company Information for the year ended 31 March 2024
Directors
Claire Powell-Barnett Christopher Rogers David Willetts Anne Eliza Botham
Secretary
Gillian Edwards
Company Number
05237850 (England and Wales)
Registered Office
1 SEVERNSIDE STOURPORT ON SEVERN WORCS WORCESTERSHIRE DY13 9EN
Accountants
Number 10 Accounting Limited Office 1, The Civic Centre New Street Stourport on Severn Worcestershire DY13 8UN
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Stourport Forward Limited Accountants' report
Accountants' report to the board of directors of Stourport Forward Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 March 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Number 10 Accounting Limited Office 1, The Civic Centre New Street Stourport on Severn Worcestershire DY13 8UN 11 June 2024
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Stourport Forward Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,345 
18,189 
Current assets
Debtors
724 
- 
Cash at bank and in hand
35,196 
66,625 
35,920 
66,625 
Creditors: amounts falling due within one year
(1,101)
(854)
Net current assets
34,819 
65,771 
Net assets
46,164 
83,960 
Reserves
Profit and loss account
46,164 
83,960 
Members' funds
46,164 
83,960 
For the year ending 31 March 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2024 and were signed on its behalf by
Anne Eliza Botham Director Company Registration No. 05237850
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Stourport Forward Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Stourport Forward Limited is a private company, limited by guarantee, registered in England and Wales, registration number 05237850. The registered office is 1 SEVERNSIDE, STOURPORT ON SEVERN, WORCS, WORCESTERSHIRE, DY13 9EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability
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Stourport Forward Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
45,000 
29,062 
74,062 
At 31 March 2024
45,000 
29,062 
74,062 
Depreciation
At 1 April 2023
27,000 
28,873 
55,873 
Charge for the year
6,750 
94 
6,844 
At 31 March 2024
33,750 
28,967 
62,717 
Net book value
At 31 March 2024
11,250 
95 
11,345 
At 31 March 2023
18,000 
189 
18,189 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
724 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
109 
159 
Taxes and social security
362 
352 
Other creditors
47 
43 
Accruals
583 
300 
1,101 
854 
The amounts above relate to remaining lease agreements - amortisation at £11,125. Lease agreement sold during financial year ending 31/03/22
8
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.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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