CHURCHES CONSERVATION TRUST ENTERPRISES LIMITED

Company Registration Number:
08125965 (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

CHURCHES CONSERVATION TRUST ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CHURCHES CONSERVATION TRUST ENTERPRISES LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

Operation of historical sites and buildings and similar visitor attractions



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Graham William DONALDSON
Oliver James Westerby COX
Elizabeth Peace
Greg Pickup
Sarah Robinson
Erin Walsh


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 December 2024

And signed on behalf of the board by:
Name: Graham William DONALDSON
Status: Director

CHURCHES CONSERVATION TRUST ENTERPRISES LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 1,791,377 519,236
Cost of sales: ( 1,710,346 ) ( 441,304 )
Gross profit(or loss): 81,031 77,932
Administrative expenses: ( 15,140 ) ( 19,586 )
Operating profit(or loss): 65,891 58,346
Profit(or loss) before tax: 65,891 58,346
Profit(or loss) for the financial year: 65,891 58,346

CHURCHES CONSERVATION TRUST ENTERPRISES LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0 0
Debtors: 3 485,162 89,257
Cash at bank and in hand: 132,518 142,442
Investments:   0 0
Total current assets: 617,680 231,699
Creditors: amounts falling due within one year: 4 ( 545,147 ) ( 166,512 )
Net current assets (liabilities): 72,533 65,187
Total assets less current liabilities: 72,533 65,187
Total net assets (liabilities): 72,533 65,187
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 72,532 65,186
Total Shareholders' funds: 72,533 65,187

The notes form part of these financial statements

CHURCHES CONSERVATION TRUST ENTERPRISES 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.

This report was approved by the board of directors on 17 December 2024
and signed on behalf of the board by:

Name: Graham William DONALDSON
Status: Director

The notes form part of these financial statements

CHURCHES CONSERVATION TRUST ENTERPRISES 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

CHURCHES CONSERVATION TRUST ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

CHURCHES CONSERVATION TRUST ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Trade debtors 41,450 87,956
Prepayments and accrued income 1,300 1,301
Other debtors 442,412
Total 485,162 89,257

CHURCHES CONSERVATION TRUST ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 22,006 1,279
Accruals and deferred income 20,154 32,616
Other creditors 502,987 132,617
Total 545,147 166,512