6 false false false false false false false false false false true false false false false false true No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 17,527 13,487 1,879 15,366 2,161 4,040 xbrli:pure xbrli:shares iso4217:GBP 08948603 2023-01-01 2023-12-31 08948603 2023-12-31 08948603 2022-12-31 08948603 2022-01-01 2022-12-31 08948603 2022-12-31 08948603 2021-12-31 08948603 core:PlantMachinery 2023-01-01 2023-12-31 08948603 bus:RegisteredOffice 2023-01-01 2023-12-31 08948603 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 08948603 bus:Director7 2023-01-01 2023-12-31 08948603 bus:Director21 2023-01-01 2023-12-31 08948603 bus:Director22 2023-01-01 2023-12-31 08948603 bus:Director24 2023-01-01 2023-12-31 08948603 bus:Director27 2023-01-01 2023-12-31 08948603 bus:Director28 2023-01-01 2023-12-31 08948603 bus:Director30 2023-01-01 2023-12-31 08948603 bus:Director31 2023-01-01 2023-12-31 08948603 bus:Director32 2023-01-01 2023-12-31 08948603 bus:Director33 2023-01-01 2023-12-31 08948603 bus:Director34 2023-01-01 2023-12-31 08948603 bus:Director35 2023-01-01 2023-12-31 08948603 bus:Director36 2023-01-01 2023-12-31 08948603 bus:Director37 2023-01-01 2023-12-31 08948603 bus:Director38 2023-01-01 2023-12-31 08948603 bus:CompanySecretary1 2023-01-01 2023-12-31 08948603 core:PlantMachinery 2022-12-31 08948603 core:PlantMachinery 2023-12-31 08948603 core:WithinOneYear 2023-12-31 08948603 core:WithinOneYear 2022-12-31 08948603 core:RetainedEarningsAccumulatedLosses 2023-12-31 08948603 core:RetainedEarningsAccumulatedLosses 2022-12-31 08948603 core:PlantMachinery 2022-12-31 08948603 bus:SmallEntities 2023-01-01 2023-12-31 08948603 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08948603 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08948603 bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 08948603 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 08948603
Association of Drainage Authorities
Company Limited by Guarantee
Filleted Unaudited Financial Statements
For the year ended
31 December 2023
Association of Drainage Authorities
Company Limited by Guarantee
Financial Statements
Year ended 31 December 2023
Contents
Pages
Officers and professional advisers
1
Statement of financial position
2 to 3
Notes to the financial statements
4 to 5
Association of Drainage Authorities
Company Limited by Guarantee
Officers and Professional Advisers
THE BOARD OF DIRECTORS
T H Farr
D R Worth
K C Casswell
R H Caudwell
W J Staunton
P Haselhurst
W R A Symons
B W Stewart
J R West
P Ambrose
Cllr A M Fitch-Tillett
R Horsington
C J Pudge
C E Mills
I Hodge
COMPANY SECRETARY
P J Bateson
REGISTERED OFFICE
Rural Innovation Centre
Stoneleigh Park
Kenilworth
Warwickshire
CV8 2LG
ACCOUNTANTS
Streets
Chartered Accountants
Potton House
Wyboston Lakes
Great North Road
Wyboston
Bedford
MK44 3BZ
SOLICITORS
Wilkin Chapman LLP
The Maltings
11-15 Brayford Wharf East
Lincoln
LN5 7AY
Association of Drainage Authorities
Company Limited by Guarantee
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
6
2,161
4,040
Current assets
Debtors
7
88,838
57,566
Cash at bank and in hand
182,035
204,103
---------
---------
270,873
261,669
Creditors: amounts falling due within one year
8
51,573
41,632
---------
---------
Net current assets
219,300
220,037
---------
---------
Total assets less current liabilities
221,461
224,077
---------
---------
Net assets
221,461
224,077
---------
---------
Capital and reserves
Profit and loss account
221,461
224,077
---------
---------
Members funds
221,461
224,077
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Association of Drainage Authorities
Company Limited by Guarantee
Statement of Financial Position (continued)
31 December 2023
These financial statements were approved by the board of directors and authorised for issue on 12 July 2024 , and are signed on behalf of the board by:
R H Caudwell
Director
Company registration number: 08948603
Association of Drainage Authorities
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Rural Innovation Centre, Stoneleigh Park, Kenilworth, Warwickshire, CV8 2LG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and are prepared in sterling which is the functional currency of the entity .
Revenue recognition
The turnover comprises subscriptions and other income which are recognised on an accruals basis in the period to which they relate. All amounts are stated exclusive of value added tax.
Taxation
The company is not trading with a view to profit, but only to meet its expenses for the mutual benefit of its member organisations. As such the company's only liability to corporation tax arises on investment income received in bank deposits and on activities for non-member organisations.
Tangible assets
Tangible assets are initially recorded at cost and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% straight line
4. Company limited by guarantee
The company is limited by guarantee and does not have a share capital. Every member of the company undertakes to contribute to the assets of the company such amounts as may be required, with a maximum contribution of £1 per member.
5. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 7 ).
6. Tangible assets
Plant and machinery
£
Cost
At 1 January 2023 and 31 December 2023
17,527
--------
Depreciation
At 1 January 2023
13,487
Charge for the year
1,879
--------
At 31 December 2023
15,366
--------
Carrying amount
At 31 December 2023
2,161
--------
At 31 December 2022
4,040
--------
7. Debtors
2023
2022
£
£
Trade debtors
76,855
22,262
Other debtors
11,983
35,304
--------
--------
88,838
57,566
--------
--------
8. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
7,979
9,471
Corporation tax
52
Social security and other taxes
20,646
11,566
Other creditors
22,948
20,543
--------
--------
51,573
41,632
--------
--------