BULWELL FOREST GARDEN

Company limited by guarantee

Company Registration Number:
07900256 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

BULWELL FOREST GARDEN

Contents of the Financial Statements

for the Period Ended 31 January 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BULWELL FOREST GARDEN

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 171,627 131,348
Cost of sales: 0 0
Gross profit(or loss): 171,627 131,348
Distribution costs: 0 0
Administrative expenses: ( 130,350 ) ( 120,453 )
Other operating income: 0 0
Operating profit(or loss): 41,277 10,895
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 41,277 10,895
Tax: 0 0
Profit(or loss) for the financial year: 41,277 10,895

BULWELL FOREST GARDEN

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,704 9,521
Investments:   0 0
Total fixed assets: 7,704 9,521
Current assets
Stocks:   0 0
Debtors: 4 656 60
Cash at bank and in hand: 121,549 78,345
Investments:   0 0
Total current assets: 122,205 78,405
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 2,084 ) ( 1,378 )
Net current assets (liabilities): 120,121 77,027
Total assets less current liabilities: 127,825 86,548
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 127,825 86,548
Members' funds
Profit and loss account: 127,825 86,548
Total members' funds: 127,825 86,548

The notes form part of these financial statements

BULWELL FOREST GARDEN

Balance sheet statements

For the year ending 31 January 2024 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 16 April 2024
and signed on behalf of the board by:

Name: J H Burn
Status: Director

The notes form part of these financial statements

BULWELL FOREST GARDEN

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

BULWELL FOREST GARDEN

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 4

    In addition to the employees on the payroll there are also contractor posts (part time) and equate to 3 FTE posts

BULWELL FOREST GARDEN

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 15,175 15,175
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 January 2024 15,175 15,175
Depreciation
At 1 February 2023 5,654 5,654
Charge for year 1,817 1,817
On disposals 0 0
Other adjustments 0 0
At 31 January 2024 7,471 7,471
Net book value
At 31 January 2024 7,704 7,704
At 31 January 2023 9,521 9,521

BULWELL FOREST GARDEN

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 656 60
Prepayments and accrued income 0 0
Other debtors 0 0
Total 656 60
Debtors due after more than one year: 0 0

BULWELL FOREST GARDEN

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 60 0
Taxation and social security 532 394
Accruals and deferred income 0 0
Other creditors 1,492 984
Total 2,084 1,378