YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11709326 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 86,252 91,165
Total fixed assets: 86,252 91,165
Current assets
Stocks: 4 7,000 7,000
Debtors: 5 1,325 1,000
Cash at bank and in hand: 300
Total current assets: 8,325 8,300
Creditors: amounts falling due within one year: 6 ( 142,866 ) ( 110,942 )
Net current assets (liabilities): (134,541) (102,642)
Total assets less current liabilities: (48,289) ( 11,477)
Creditors: amounts falling due after more than one year: 7 ( 140,772 ) ( 176,260 )
Total net assets (liabilities): (189,061) (187,737)
Members' funds
Profit and loss account: (189,061) ( 187,737)
Total members' funds: ( 189,061) (187,737)

The notes form part of these financial statements

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 December 2023 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 November 2024
and signed on behalf of the board by:

Name: James Hudson
Status: Director

The notes form part of these financial statements

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 5

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 30,029 218,090 4,379 252,498
Additions 22,570 27,853 50,423
Disposals
Revaluations
Transfers
At 31 December 2023 52,599 245,943 4,379 302,921
Depreciation
At 1 January 2023 11,411 146,428 3,494 161,333
Charge for year 5,261 49,190 885 55,336
On disposals
Other adjustments
At 31 December 2023 16,672 195,618 4,379 216,669
Net book value
At 31 December 2023 35,927 50,325 0 86,252
At 31 December 2022 18,618 71,662 885 91,165

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 7,000 7,000
Total 7,000 7,000

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,325 1,000
Total 1,325 1,000

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 49,946 18,550
Trade creditors 2,457
Taxation and social security 37,532 10,787
Accruals and deferred income 2,175 2,050
Other creditors 50,756 79,555
Total 142,866 110,942

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 25,572 30,500
Other creditors 115,200 145,760
Total 140,772 176,260

COMMUNITY INTEREST ANNUAL REPORT

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY

Company Number: 11709326 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

The primary purpose of Yeadon Town Hall (Management) Community Interest Company is to ensure the viability and protection of our Grade II listed building and organisation (in particular financial resilience) to ensure the future of our asset is guaranteed for future years, serve the community of Aireborough and celebrate its cultural heritage.

Consultation with stakeholders

We consult with stakeholders of Yeadon Town Hall through audience surveys, or through the “Yeadon Town Hall Users Group” which is chaired independently. The feedback we received is fed back to the CEO who makes changes as required. We have policies in place to ensure that Yeadon Town Hall is not only an all inclusive venue to work in, but to visit, as a customer.

Directors' remuneration

James (Jamie) Hudson received £24,000 for his role as CEO during the year 2023 and no other director was paid or compensated.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 November 2024

And signed on behalf of the board by:
Name: James Hudson
Status: Director