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REGISTERED NUMBER: 08500914 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

East Sussex Alc Limited

East Sussex Alc Limited (Registered number: 08500914)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


East Sussex Alc Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs K J Moss
Mr K B D Stevens
Mr A J L Barnes
Mr D P M Young
Mrs C M Gallagher
Mr S Macleod
Mr D M Murray
Mr K Robertson





REGISTERED OFFICE: Village Centre
Trinity Road
Hurstpierpoint
Hassocks
BN6 9UY





REGISTERED NUMBER: 08500914 (England and Wales)





ACCOUNTANTS: Mulberry & Co
Chartered Certified Accountants
& Chartered Tax Advisers
C/O Mulberry & Co
Eastgate House
Dogflud Way
Farnham
Surrey
GU9 7UD

East Sussex Alc Limited (Registered number: 08500914)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 3 2,095 1,696
Cash at bank 74,002 66,480
76,097 68,176
CREDITORS
Amounts falling due within one year 4 (2,513 ) (4,422 )
NET CURRENT ASSETS 73,584 63,754
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,584

63,754

RESERVES
Income and expenditure account 73,584 63,754
73,584 63,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





Mr K B D Stevens - Director


East Sussex Alc Limited (Registered number: 08500914)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents membership subscriptions and NALC affiliation fees.

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 tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 2,095 1,270
Other debtors - 426
2,095 1,696

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Payments on account - 434
Trade creditors 128 90
Taxation and social security 2,240 3,418
Other creditors 145 480
2,513 4,422