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Registered Number: 09568093
England and Wales

 

 

 

HENLEY WOMEN'S REGATTA (HWR) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Directors N K L Ashcroft
A E Brown
C A McIntosh
J Prout
N Thomas
L E Wymer
A Calvert
N S Dale
S J Inker
J M Vickers
Registered Number 09568093
Registered Office The Old Waterboard House
Icknield Road
Reading
RG8 0DE
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 43,945    52,666 
43,945    52,666 
Current assets      
Stocks 4 1,150    1,150 
Debtors 5 16,888    21,903 
Cash at bank and in hand 151,297    169,789 
169,335    192,842 
Creditors: amount falling due within one year 6 (18,352)   (19,906)
Net current assets 150,983    172,936 
 
Total assets less current liabilities 194,928    225,602 
Net assets 194,928    225,602 
 

Capital and reserves
     
Profit and loss account 194,928    225,602 
Members' funds 194,928    225,602 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 September 2024 and were signed on its behalf by:


-------------------------------
N K L Ashcroft
Director
2
General Information
HENLEY WOMEN'S REGATTA (HWR) LIMITED is a private company, limited by guarantee, registered in England and Wales, registration number 09568093, registration address The Old Waterboard House, Icknield Road, Reading, RG8 0DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.


The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery Between 5 & 20 Years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Financial instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments.


Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.


Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 March 2023 100,865    100,865 
Additions 1,145    1,145 
Disposals  
At 29 February 2024 102,010    102,010 
Depreciation
At 01 March 2023 48,199    48,199 
Charge for year 9,866    9,866 
On disposals  
At 29 February 2024 58,065    58,065 
Net book values
Closing balance as at 29 February 2024 43,945    43,945 
Opening balance as at 01 March 2023 52,666    52,666 


4.

Stocks

2024
£
  2023
£
Stocks 1,150    1,150 
1,150    1,150 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 672    672 
Prepayments & Accrued Income 16,216    14,558 
VAT   6,673 
16,888    21,903 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 6,981    5,732 
Corporation Tax   2,030 
Accrued Expenses   400 
Deferred Grants 9,501    11,744 
VAT 1,870   
18,352    19,906 

7.

Company Limited by Guarantee

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.
3