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REGISTERED NUMBER: 10014348 (England and Wales)










Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Connah's Quay Nomads Foundation

Connah's Quay Nomads Foundation (Registered number: 10014348)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Connah's Quay Nomads Foundation

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mr J M Catton
Mrs V A Roycroft
Ms J J Owens





REGISTERED OFFICE: Aldford House
Park Lane
Bell Meadow Business Park
Chester
Cheshire
CH4 9EP





REGISTERED NUMBER: 10014348 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Connah's Quay Nomads Foundation (Registered number: 10014348)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
CURRENT ASSETS
Debtors 4 6,050 5,350
Cash at bank 83,081 51,490
89,131 56,840
CREDITORS
Amounts falling due within one year 5 2,230 3,431
NET CURRENT ASSETS 86,901 53,409
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,901

53,409

RESERVES
Retained earnings 86,901 53,409
86,901 53,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





Mr G P Dewhurst - Director


Connah's Quay Nomads Foundation (Registered number: 10014348)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Connah's Quay Nomads Foundation is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 6,050 5,350

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Taxation and social security 1,737 2,812
Other creditors 493 619
2,230 3,431

6. LIMITED BY GUARANTEE

The company is a private company limited by guarantee and not having a share capital. The liability of every member is limited to £10.