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REGISTERED NUMBER: 07224115 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Billingham Environmental Link Programme
Limited

Billingham Environmental Link Programme
Limited (Registered number: 07224115)






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


Billingham Environmental Link Programme
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: R A Black
D Forrest
Mrs J A Franklin
K W Pitt
Miss J Campbell





REGISTERED OFFICE: Low Grange Community Centre
Low Grange Avenue
Billingham
Sockton on Tees
TS23 3PF





REGISTERED NUMBER: 07224115 (England and Wales)





ACCOUNTANTS: APC Accountancy
Chartered Accountants
73 Gilkes Street
Middlesbrough
TS1 5EH

Billingham Environmental Link Programme
Limited (Registered number: 07224115)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 9,152 20,034
Cash at bank 50,580 44,307
59,732 64,341
CREDITORS
Amounts falling due within one year 5 11,020 11,113
NET CURRENT ASSETS 48,712 53,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,712

53,228

CREDITORS
Amounts falling due after more than one
year

6

12,500

22,500
NET ASSETS 36,212 30,728

RESERVES
Income and expenditure account 36,212 30,728
36,212 30,728

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 2 August 2024 and were signed on its behalf by:




Mrs J A Franklin - Director


Billingham Environmental Link Programme
Limited (Registered number: 07224115)

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

1. STATUTORY INFORMATION

Billingham Environmental Link Programme Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual
provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 7 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 9,152 20,034

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 1,020 960
Other creditors - 153
11,020 11,113

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 12,500 22,500

7. LIMITED BY GUARANTEE

The company is limited by by guarantee and its members liability is limited to £1.