EAST SUSSEX W.R.A.S. LTD.

Company limited by guarantee

Company Registration Number:
05107163 (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

EAST SUSSEX W.R.A.S. LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

EAST SUSSEX W.R.A.S. LTD.

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The objects of the company are to promote wildlife rescue and assistance and through both providing and educating on wildlife rescue, welfare and conservation.



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Murrae Hume
Linda Dunn
Iain Turner
David Turner
Mark Rummins


The director shown below has held office during the period of
1 January 2023 to 30 April 2023

Melanie Short


Secretary Murrae Hume

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 September 2024

And signed on behalf of the board by:
Name: Murrae Hume
Status: Secretary

EAST SUSSEX W.R.A.S. LTD.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 541,503 550,219
Cost of sales: ( 585,258 ) ( 494,037 )
Gross profit(or loss): (43,755) 56,182
Operating profit(or loss): (43,755) 56,182
Profit(or loss) before tax: (43,755) 56,182
Profit(or loss) for the financial year: (43,755) 56,182

EAST SUSSEX W.R.A.S. LTD.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 41,208 47,018
Total fixed assets: 41,208 47,018
Current assets
Cash at bank and in hand: 928,861 967,216
Total current assets: 928,861 967,216
Net current assets (liabilities): 928,861 967,216
Total assets less current liabilities: 970,069 1,014,234
Total net assets (liabilities): 970,069 1,014,234
Members' funds
Profit and loss account: 970,069 1,014,234
Total members' funds: 970,069 1,014,234

The notes form part of these financial statements

EAST SUSSEX W.R.A.S. LTD.

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.

This report was approved by the board of directors on 14 September 2024
and signed on behalf of the board by:

Name: Murrae Hume
Status: Director

The notes form part of these financial statements

EAST SUSSEX W.R.A.S. LTD.

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

EAST SUSSEX W.R.A.S. LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 11 11

EAST SUSSEX W.R.A.S. LTD.

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 17,018 30,000 47,018
Additions
Disposals ( 3,310 ) ( 2,500 ) ( 5,810 )
Revaluations
Transfers
At 31 December 2023 13,708 27,500 41,208
Depreciation
At 1 January 2023
Charge for year
On disposals
Other adjustments
At 31 December 2023
Net book value
At 31 December 2023 13,708 27,500 41,208
At 31 December 2022 17,018 30,000 47,018