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Registered number: 04757847
Wodson Park Trust
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04757847
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,087,904 2,175,977
Investments 5 3 4,177
2,087,907 2,180,154
CURRENT ASSETS
Debtors 6 95,338 84,873
Cash at bank and in hand 194,433 232,511
289,771 317,384
Creditors: Amounts Falling Due Within One Year 7 (67,395 ) (74,091 )
NET CURRENT ASSETS (LIABILITIES) 222,376 243,293
TOTAL ASSETS LESS CURRENT LIABILITIES 2,310,283 2,423,447
Creditors: Amounts Falling Due After More Than One Year 8 (15,596 ) (24,674 )
NET ASSETS 2,294,687 2,398,773
Income and Expenditure Account 2,294,687 2,398,773
MEMBERS' FUNDS 2,294,687 2,398,773
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Stuart Storey
Director
20/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wodson Park Trust is a private company, limited by guarantee, incorporated in England & Wales, registered number 04757847 . The registered office is Wodson Park, Wadesmill Road, Ware, Hertfordshire, SG12 0UQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 10%, 5% or 2% on cost
Plant & Machinery 33% on cost
Fixtures & Fittings 20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 52 (2023: 52)
52 52
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 2,175,977
Additions 33,314
As at 31 March 2024 2,209,291
Depreciation
As at 1 April 2023 -
Provided during the period 121,387
As at 31 March 2024 121,387
Net Book Value
As at 31 March 2024 2,087,904
As at 1 April 2023 2,175,977
5. Investments
Unlisted Other Total
£ £ £
Cost
As at 1 April 2023 4,177 3 4,180
Disposals (4,177 ) - (4,177 )
As at 31 March 2024 - 3 3
Provision
As at 1 April 2023 - - -
As at 31 March 2024 - - -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 - 3 3
As at 1 April 2023 4,177 3 4,180
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 95,338 84,873
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 67,395 74,091
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors 15,596 24,674
9. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4