MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Company limited by guarantee

Company Registration Number:
01270673 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 249,981 251,230
Investments: 4 1,130,274 1,168,943
Total fixed assets: 1,380,255 1,420,173
Current assets
Stocks: 5 5,039 5,039
Debtors: 6 802 681
Cash at bank and in hand: 38,642 64,633
Total current assets: 44,483 70,353
Creditors: amounts falling due within one year: 7 ( 10,242 ) ( 9,166 )
Net current assets (liabilities): 34,241 61,187
Total assets less current liabilities: 1,414,496 1,481,360
Creditors: amounts falling due after more than one year: 8 ( 9,064 ) ( 11,238 )
Provision for liabilities: 0 0
Total net assets (liabilities): 1,405,432 1,470,122
Members' funds
Profit and loss account: 1,405,432 1,470,122
Total members' funds: 1,405,432 1,470,122

The notes form part of these financial statements

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 11 May 2024
and signed on behalf of the board by:

Name: Jeremy Whitaker
Status: Director

The notes form part of these financial statements

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 5

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 424,368 37,696 21,393 483,457
Additions 4,604 4,604
Disposals
Revaluations
Transfers
At 31 December 2023 424,368 42,300 21,393 488,061
Depreciation
At 1 January 2023 206,361 24,440 1,426 232,227
Charge for year 74 1,786 3,993 5,853
On disposals
Other adjustments
At 31 December 2023 206,435 26,226 5,419 238,080
Net book value
At 31 December 2023 217,933 16,074 15,974 249,981
At 31 December 2022 218,007 13,256 19,967 251,230

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed assets investments note

Freehold Property The freehold property as represented by the original hospital property is the subject of a deed of gift dated 23d March, l977. The deed specifies that the property shall be used exclusively as a place or hospital for the treatment of sick or injured birds. If at any time within a period of sixty years the property, or any part of it, shall cease to be kept open for a period of twenty consecutive weeks, or the charity shall seek to dispose of or part with possession of the property, it must offer the property to the donors or their successors for the sum of £1. The figure included in the accounts represents work carried out on the Freehold main Hospital from the date of the gift together with the cost of Lovelane Studio plus work carried out. In the opinion of the directors the main hospital property is worth in excess of the figure stated in the accounts but, due to the specialised use of the property, they are unable to quantify that excess. It is the intention of the directors that the terms of the deed of gift continue to be complied with and, on that basis. The cost of additions to the properly have been capitalised and depreciated over its useful life.

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Stocks

2023 2022
£ £
Stocks 5,039 5,039
Total 5,039 5,039

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors

2023 2022
£ £
Prepayments and accrued income 802 681
Total 802 681

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Amounts due under finance leases and hire purchase contracts 2,223 2,221
Trade creditors 537
Taxation and social security 3,546 3,065
Accruals and deferred income 3,936 3,880
Total 10,242 9,166

MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Amounts due under finance leases and hire purchase contracts 9,064 11,238
Total 9,064 11,238