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REGISTERED NUMBER: 10114266 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

STOCKBRIDGE TOWN HALL TRADING COMPANY
LIMITED

STOCKBRIDGE TOWN HALL TRADING COMPANY
LIMITED (REGISTERED NUMBER: 10114266)






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

Chartered Accountants' Report 5

STOCKBRIDGE TOWN HALL TRADING COMPANY
LIMITED

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTORS: Mr C J Candler
Mr P A Kidd
Mr N Romain



SECRETARY: Mr A N Cullen



REGISTERED OFFICE: Stockbridge Town Hall
High Street
Stockbridge
Hampshire
SO20 6HE



REGISTERED NUMBER: 10114266 (England and Wales)



ACCOUNTANTS: Rothmans LLP
10 St Ann Street
Salisbury
Wiltshire
SP1 2DN



BANKERS: Lloyds Bank
6 Market Place
Blandford Forum
DT11 7EE

STOCKBRIDGE TOWN HALL TRADING COMPANY
LIMITED (REGISTERED NUMBER: 10114266)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,910 1,964
Cash at bank 19,677 13,702
21,587 15,666
CREDITORS
Amounts falling due within one year 5 21,586 15,665
NET CURRENT ASSETS 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1

CAPITAL AND RESERVES
Called up share capital 1 1
SHAREHOLDERS' FUNDS 1 1

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 profit or loss 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by:





Mr C J Candler - Director


STOCKBRIDGE TOWN HALL TRADING COMPANY
LIMITED (REGISTERED NUMBER: 10114266)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Stockbridge Town Hall Trading Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. 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.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable for the commercial and non commercial bookings taken for Stockbridge Town Hall.

Revenue is recognised in the financial statements once the booking has taken place. Bookings taken for future accounting periods are carried forward and released into the appropriate accounting period .

Taxation
The company covenants all of its profits before tax to Stockbridge Town Hall Charitable Incorporated Organisation to enable it to undertake its charitable aims.

Debtors
Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired.

Cash and cash equivalents
These comprise cash at bank and other short-term highly liquid bank deposits.

Creditors
Creditors are not interest bearing and are stated at their nominal value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,910 1,964

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1,382 542
Other creditors 20,204 15,123
21,586 15,665

STOCKBRIDGE TOWN HALL TRADING COMPANY
LIMITED (REGISTERED NUMBER: 10114266)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

6. RELATED PARTY DISCLOSURES

During the year the following transactions took place with transactions with Stockbridge Town Hall CIO


£    £   
31.03.24 31.03.23
Balance due to Charitable Incorporated Organisation at the beginning of
the year

14,090

12,898

Bank payments to Charitable Incorporated Organisation (14,090 ) (12,898 )

Profits covenanted to Charitable Incorporated Organisation 19,099 14,090

Amounts due to Charitable Incorporated Organisation at the balance
sheet date 19,099 14,090

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
STOCKBRIDGE TOWN HALL TRADING COMPANY
LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Stockbridge Town Hall Trading Company Limited for the year ended 31 March 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Stockbridge Town Hall Trading Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Stockbridge Town Hall Trading Company Limited and state those matters that we have agreed to state to the Board of Directors of Stockbridge Town Hall Trading Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stockbridge Town Hall Trading Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Stockbridge Town Hall Trading Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Stockbridge Town Hall Trading Company Limited. You consider that Stockbridge Town Hall Trading Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Stockbridge Town Hall Trading Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rothmans LLP
10 St Ann Street
Salisbury
Wiltshire
SP1 2DN


2 August 2024