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REGISTERED NUMBER: 04089969 (England and Wales)












Cynthia Spencer Hospice Ventures Limited

Financial Statements

for the Year Ended 30 September 2024






Cynthia Spencer Hospice Ventures Limited (Registered number: 04089969)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cynthia Spencer Hospice Ventures Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S R Potter
Mrs P A Nock



SECRETARY: S R Potter



REGISTERED OFFICE: Cynthia Spencer Hospice Charity Office
Manfield Health Campus
Kettering Road
Northampton
Northamptonshire
NN3 6NP



REGISTERED NUMBER: 04089969 (England and Wales)



AUDITORS: Kilby Fox
Statutory Auditor
4 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL



BANKERS: Barclays Bank Plc
9 High Street
Colchester
Essex
CO1 1DD

Cynthia Spencer Hospice Ventures Limited (Registered number: 04089969)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 2,590 4,324
Debtors 4 19,032 18,104
Cash at bank 2,210 1,139
23,832 23,567
CREDITORS
Amounts falling due within one year 5 330 -
NET CURRENT ASSETS 23,502 23,567
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,502

23,567

RESERVES
Retained earnings 23,502 23,567
23,502 23,567

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:





S R Potter - Director


Cynthia Spencer Hospice Ventures Limited (Registered number: 04089969)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Cynthia Spencer Hospice Ventures Limited is a private company, limited by shares , 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.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 330 24
Amounts owed by group undertakings 18,702 18,080
19,032 18,104

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 330 -

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Martin Crooke FCCA (Senior Statutory Auditor)
for and on behalf of Kilby Fox