AUNTY RUTH'S

Company limited by guarantee

Company Registration Number:
08909031 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

AUNTY RUTH'S

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

AUNTY RUTH'S

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 456 367
Total fixed assets: 456 367
Current assets
Debtors: 4 1,627 1,742
Cash at bank and in hand: 29,334 39,458
Total current assets: 30,961 41,200
Creditors: amounts falling due within one year: 5 ( 475 ) ( 419 )
Net current assets (liabilities): 30,486 40,781
Total assets less current liabilities: 30,942 41,148
Creditors: amounts falling due after more than one year: 6 ( 26,680 ) ( 39,495 )
Total net assets (liabilities): 4,262 1,653
Members' funds
Profit and loss account: 4,262 1,653
Total members' funds: 4,262 1,653

The notes form part of these financial statements

AUNTY RUTH'S

Balance sheet statements

For the year ending 29 February 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.

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 24 November 2024
and signed on behalf of the board by:

Name: Mr Paul Goddard
Status: Director

The notes form part of these financial statements

AUNTY RUTH'S

Notes to the Financial Statements

for the Period Ended 29 February 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

AUNTY RUTH'S

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 10 8

AUNTY RUTH'S

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 489 489
Additions 242 242
Disposals
Revaluations
Transfers
At 29 February 2024 731 731
Depreciation
At 1 March 2023 122 122
Charge for year 153 153
On disposals
Other adjustments
At 29 February 2024 275 275
Net book value
At 29 February 2024 456 456
At 28 February 2023 367 367

AUNTY RUTH'S

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors

2024 2023
£ £
Trade debtors 468 468
Other debtors 1,159 1,274
Total 1,627 1,742

AUNTY RUTH'S

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 475 418
Other creditors 1
Total 475 419

AUNTY RUTH'S

Notes to the Financial Statements

for the Period Ended 29 February 2024

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

2024 2023
£ £
Other creditors 26,680 39,495
Total 26,680 39,495

AUNTY RUTH'S

Notes to the Financial Statements

for the Period Ended 29 February 2024

7. Loans to directors

Name of director receiving advance or credit: Mrs Jane Jones
Description of the transaction:
An advance to help with home repairs
£
Balance at 28 February 2023 1,275
Advances or credits made:
Advances or credits repaid: 690
Balance at 29 February 2024 585

COMMUNITY INTEREST ANNUAL REPORT

AUNTY RUTH'S

Company Number: 08909031 (England and Wales)

Year Ending: 29 February 2024

Company activities and impact

The company has a shop where most of its activities take place. The shop is run by volunteers from the local community and gives many of the residents somewhere to go and have a chat. Income is also raised at the Local town fairs around the county. The majority of Aunty Ruth’s income has been generated by shop sales £21,015 an increase of £1601 on last year. Promotional Events generated an income of £1011 and Gift Aid received from HMRC generated mainly from the sale of donated goods generated £355 Other income £2,304 The overall turnover this year was £24,685 Expenditure on Charitable Activities and donations made to our Beneficiaries equates to £20,422 Overall, this year the accounts show a profit of £4,263

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Mr Paul Goddard
Status: Director