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REGISTERED NUMBER: 04513766 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Humber Nature Partnership

Humber Nature Partnership (Registered number: 04513766)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Humber Nature Partnership

Company Information
for the Year Ended 31 December 2023







DIRECTORS: T J Jeynes
P V Learoyd
A J Codd
M Coverdale
A M C Edwards
T G Cannon
R C Barnard
M Elliott
P A Duncan
A Taylor
L E Marshall
D J Craven
K A Hedges
A C Borgstrom





SECRETARY: J L Sage





REGISTERED OFFICE: Waters' Edge Visitor Centre
Maltkiln Road
Barton Upon Humber
North Lincolnshire
DN18 5JR





REGISTERED NUMBER: 04513766 (England and Wales)

Humber Nature Partnership (Registered number: 04513766)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,849 1,810

CURRENT ASSETS
Debtors 5 11,331 5,039
Cash at bank and in hand 180,913 194,786
192,244 199,825
CREDITORS
Amounts falling due within one year 6 14,325 16,364
NET CURRENT ASSETS 177,919 183,461
TOTAL ASSETS LESS CURRENT
LIABILITIES

180,768

185,271

RESERVES
Income and expenditure account 180,768 185,271
180,768 185,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 29 August 2024 and were signed on its behalf by:





P V Learoyd - Director


Humber Nature Partnership (Registered number: 04513766)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Humber Nature Partnership 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% straight line

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Humber Nature Partnership (Registered number: 04513766)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 2,600 9,205 11,805
Additions 1,576 697 2,273
At 31 December 2023 4,176 9,902 14,078
DEPRECIATION
At 1 January 2023 2,580 7,415 9,995
Charge for year 273 961 1,234
At 31 December 2023 2,853 8,376 11,229
NET BOOK VALUE
At 31 December 2023 1,323 1,526 2,849
At 31 December 2022 20 1,790 1,810

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 7,568 1,219
Prepayments 3,763 3,820
11,331 5,039

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 4,382 5,836
Tax 193 26
Social security and other taxes 2,380 2,111
VAT 5,915 6,966
Accrued expenses and deferred income 1,455 1,425
14,325 16,364