BD4 COMMUNITY TRUST LIMITED

Company limited by guarantee

Company Registration Number:
06753751 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

BD4 COMMUNITY TRUST LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

BD4 COMMUNITY TRUST LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,629 2,866
Investments:   0 0
Total fixed assets: 1,629 2,866
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 102,214 78,872
Investments:   0 0
Total current assets: 102,214 78,872
Prepayments and accrued income: 0 627
Creditors: amounts falling due within one year: 4 ( 2,486 ) ( 858 )
Net current assets (liabilities): 99,728 78,641
Total assets less current liabilities: 101,357 81,507
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): 101,357 81,507
Members' funds
Profit and loss account: 101,357 81,507
Total members' funds: 101,357 81,507

The notes form part of these financial statements

BD4 COMMUNITY TRUST LIMITED

Balance sheet statements

For the year ending 31 March 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 23 October 2024
and signed on behalf of the board by:

Name: Lisa Normington
Status: Director

The notes form part of these financial statements

BD4 COMMUNITY TRUST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

    Tangible fixed assets depreciation policy

    Depreciation is provided on all tangible Fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic life. Computer equipment: over 4 years, Fixtures & Fittings over 4 years.

    Other accounting policies

    Basis of accounting, Going concern, incoming resources, grants and donations, expenditure and liabilities, taxation. pensions, fund accounting.

BD4 COMMUNITY TRUST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 4

BD4 COMMUNITY TRUST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 1,759 5,584 7,343
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 1,759 5,584 7,343
Depreciation
At 1 April 2023 880 3,597 4,477
Charge for year 440 797 1,237
On disposals
Other adjustments
At 31 March 2024 1,320 4,394 5,714
Net book value
At 31 March 2024 439 1,190 1,629
At 31 March 2023 879 1,987 2,866

BD4 COMMUNITY TRUST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. 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 1,044 0
Accruals and deferred income 1,260 858
Other creditors 182 0
Total 2,486 858