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REGISTERED NUMBER: 03195527 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

AGE UK COVENTRY & WARWICKSHIRE (TRADING)
LIMITED

PREVIOUSLY KNOWN AS
AGE UK WARWICKSHIRE (TRADING) LIMITED

AGE UK COVENTRY & WARWICKSHIRE (TRADING)
LIMITED (REGISTERED NUMBER: 03195527)
PREVIOUSLY KNOWN AS AGE UK WARWICKSHIRE (TRADING) LIMITED






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


AGE UK COVENTRY & WARWICKSHIRE (TRADING)
LIMITED
PREVIOUSLY KNOWN AS AGE UK WARWICKSHIRE (TRADING) LIMITED

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTORS: M A Harris
L Tennant


SECRETARY: M S Garrett


REGISTERED OFFICE: 8 Clemens Street
Leamington Spa
Warwickshire
CV31 2DL


REGISTERED NUMBER: 03195527 (England and Wales)


SENIOR STATUTORY AUDITOR: Gregg Olner MPhil BA (Hons) FCA


AUDITORS: Harrison Beale & Owen Limited
Chartered Accountants and Statutory Auditor
Highdown House
11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT


BANKERS: Barclays Bank Plc
Stratford-upon-Avon Branch
South Warwickshire Group of Branches
150 The Parade
Leamington Spa
Warwickshire
CV32 4AZ

AGE UK COVENTRY & WARWICKSHIRE (TRADING)
LIMITED (REGISTERED NUMBER: 03195527)
PREVIOUSLY KNOWN AS AGE UK WARWICKSHIRE (TRADING) LIMITED

ABRIDGED BALANCE SHEET
31 March 2024

2024 2023
£    £   
CURRENT ASSETS
Debtors 1,299 1,299
Cash at bank 3,525 3,825
4,824 5,124
CREDITORS
Amounts falling due within one year 4,822 5,122
NET CURRENT ASSETS 2 2
TOTAL ASSETS LESS CURRENT
LIABILITIES

2

2

CAPITAL AND RESERVES
Called up share capital 2 2
SHAREHOLDERS' FUNDS 2 2

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 September 2024 and were signed on its behalf by:





L Tennant - Director


AGE UK COVENTRY & WARWICKSHIRE (TRADING)
LIMITED (REGISTERED NUMBER: 03195527)
PREVIOUSLY KNOWN AS AGE UK WARWICKSHIRE (TRADING) LIMITED

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

1. STATUTORY INFORMATION

Age UK Coventry & Warwickshire (Trading) 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.

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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Related party exemption
As Age UK Coventry and Warwickshire (Trading) Limited, formally Age UK Warwickshire (Trading) Limited is a wholly owned subsidiary of Age UK Coventry and Warwickshire, a company registered in England and Wales (Charity No: 1090007; Company No: 04221822) and as the consolidated accounts of Age UK Coventry and Warwickshire are publically available, advantage has been taken of the exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with other group companies.

Financial instruments
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

AGE UK COVENTRY & WARWICKSHIRE (TRADING)
LIMITED (REGISTERED NUMBER: 03195527)
PREVIOUSLY KNOWN AS AGE UK WARWICKSHIRE (TRADING) LIMITED

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

4. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Gregg Olner MPhil BA (Hons) FCA (Senior Statutory Auditor)
for and on behalf of Harrison Beale & Owen Limited

5. PENSION COMMITMENTS

There were no outstanding pension contributions at the end of the financial year, nor in the prior year.

6. ULTIMATE CONTROLLING PARTY

The company's ultimate parent undertaking is, Age UK Coventry and Warwickshire, a charitable company limited by guarantee in England and Wales.

Age UK Coventry and Warwickshire consolidates these financial statements, and are available on request from the registered office address:

8 Clemens Street
Leamington Spa
Warwickshire
CV31 2DL