Company registration number:
02656337
THE GREEK CAT WELFARE SOCIETY (UK)
COMPANY LIMITED BY GUARANTEE
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 December 2023
THE GREEK CAT WELFARE SOCIETY (UK)
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
31ST DECEMBER 2023
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
1 |
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1 |
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_______ |
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_______ |
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1 |
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1 |
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Current assets |
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Investments |
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6 |
370,477 |
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346,028 |
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Cash at bank and in hand |
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296,115 |
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308,754 |
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_______ |
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_______ |
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666,592 |
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654,782 |
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Creditors: amounts falling due |
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within one year |
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7 |
(
649) |
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(
643) |
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_______ |
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_______ |
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Net current assets |
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665,943 |
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654,139 |
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_______ |
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_______ |
Total assets less current liabilities |
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665,944 |
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654,140 |
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_______ |
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_______ |
Net assets |
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665,944 |
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654,140 |
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_______ |
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_______ |
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Capital and reserves |
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Fair value reserve |
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665,944 |
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654,140 |
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_______ |
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_______ |
Members funds |
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665,944 |
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654,140 |
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_______ |
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_______ |
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
24 September 2024
, and are signed on behalf of the board by:
Mr N Letheren
Director
Company registration number:
02656337
THE GREEK CAT WELFARE SOCIETY (UK)
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31ST DECEMBER 2023
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 2 Victoria Grove, Bridport, Dorset, DT6 3AA.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015); Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention with the exception of investments which are included at market value.
In preparing the accounts the Trustees have considered whether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102 the restatement of comparatives was required. In the event no restatements were required.
Resources expended are recognised in the period in which they are incurred. Resources expended include attributable VAT which can not be recovered.
Resources are allocated to the particular activity where the cost inculding staff salaries relates directly to that activity.
Unrestricted funds are other incoming resources receivable without specified purpose, budgetary conditions or contracts and are available as general funds.
Restricted funds are to be used for specific purposes as laid down by the grantor. Expenditure which meets these critia is charged to the fund, together with a fair allocation of management and support costs.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
(2022:
5
).
5.
Tangible assets
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Freehold property |
Total |
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£ |
£ |
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Cost |
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At 1st January 2023 and 31st December 2023 |
129,043 |
129,043 |
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_______ |
_______ |
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Depreciation |
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At 1st January 2023 and 31st December 2023 |
129,042 |
129,042 |
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_______ |
_______ |
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Carrying amount |
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At 31st December 2023 |
1 |
1 |
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_______ |
_______ |
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At 31st December 2022 |
1 |
1 |
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_______ |
_______ |
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6.
Investments
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2023 |
2022 |
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£ |
£ |
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Other investments |
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370,477 |
346,028 |
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_______ |
_______ |
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7.
Creditors: amounts falling due within one year
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
|
649 |
643 |
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_______ |
_______ |
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