Company No:
Contents
DIRECTORS | J Haynes |
L Hickman | |
J Holmes | |
A Woodward |
REGISTERED OFFICE | Walton Lane Nursery School & Rocking Horse Club |
Walton Lane | |
Nelson | |
BB9 8BP | |
United Kingdom |
COMPANY NUMBER | 04564910 (England and Wales) |
CHARTERED ACCOUNTANTS | PM+M Solutions for Business LLP |
New Century House | |
Greenbank Technology Park | |
Challenge Way | |
Blackburn | |
BB1 5QB |
Note | 2024 | 2023 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
|
|
|
199 | 241 | |||
Current assets | ||||
Debtors | 4 |
|
|
|
Cash at bank and in hand |
|
|
||
65,386 | 85,600 | |||
Creditors: amounts falling due within one year | 5 | (
|
(
|
|
Net current assets/(liabilities) | 37,555 | (8,392) | ||
Total assets less current liabilities | 37,754 | (8,151) | ||
Net assets/(liabilities) |
|
(
|
||
Reserves | ||||
Profit and loss account |
|
(
|
||
Total reserves |
|
(
|
Directors' responsibilities:
The financial statements of The Rocking Horse Club - Pendle Ltd (registered number:
A Woodward
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
The Rocking Horse Club - Pendle Ltd (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Walton Lane Nursery School & Rocking Horse Club, Walton Lane,, Nelson, BB9 8BP, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Leasehold improvements |
|
Vehicles |
|
Fixtures and fittings |
|
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
2024 | 2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
|
|
Leasehold improve- ments |
Vehicles | Fixtures and fittings | Total | ||||
£ | £ | £ | £ | ||||
Cost | |||||||
At 01 April 2023 |
|
|
|
|
|||
At 31 March 2024 |
|
|
|
|
|||
Accumulated depreciation | |||||||
At 01 April 2023 |
|
|
|
|
|||
Charge for the financial year |
|
|
|
|
|||
At 31 March 2024 |
|
|
|
|
|||
Net book value | |||||||
At 31 March 2024 |
|
|
|
|
|||
At 31 March 2023 |
|
|
|
|
2024 | 2023 | ||
£ | £ | ||
Trade debtors |
|
|
|
Other debtors |
|
|
|
|
|
2024 | 2023 | ||
£ | £ | ||
Other creditors |
|
|
The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.
Walton Lane Nursery School works very closely with the company and share the same premises and facilities. The directors of the company are some of the senior members of staff and governors of Walton Lane Nursery School. By concession and with full knowledge of these associated parties and Lancashire County Council the company occupies the premises on a rent free basis. The company pays for certain costs relating to the premises which are occupied in part by Walton Lane Nursery School, this period being in the sum of £12,000 (2023: £9,500).