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Registration number: 10214784

All Saints Church End Projects Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

image-name
 

All Saints Church End Projects Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7 to 9

Detailed Profit and Loss Account

10 to 11

 

All Saints Church End Projects Limited

Company Information

Director

Mr B Garner

Registered office

22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ

Accountants

Michael J Emery & Co Limited
Chartered Accountants22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ

 

All Saints Church End Projects Limited

Director's Report for the Year Ended 30 June 2024

The director presents his report and the financial statements for the year ended 30 June 2024.

Director of the company

The director who held office during the year was as follows:

Mr B Garner

Principal activity

The principal activity of the company is that of educational support services.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 18 March 2025
 

.........................................
Mr B Garner
Director

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
All Saints Church End Projects Limited
for the Year Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of All Saints Church End Projects Limited for the year ended 30 June 2024 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of All Saints Church End Projects Limited, as a body, in accordance with the terms of our instructions. Our work has been undertaken solely to prepare for your approval the accounts of All Saints Church End Projects Limited and state those matters that we have agreed to state to the Board of Directors of All Saints Church End Projects Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All Saints Church End Projects Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that All Saints Church End Projects Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of All Saints Church End Projects Limited. You consider that All Saints Church End Projects Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of All Saints Church End Projects Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Michael J Emery & Co Limited
Chartered Accountants
22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ

18 March 2025

 

All Saints Church End Projects Limited

Profit and Loss Account for the Year Ended 30 June 2024

Note

2024
£

2023
£

Turnover

 

3,500

3,500

Gross profit

 

3,500

3,500

Administrative expenses

 

(4,162)

(4,143)

Operating loss

 

(662)

(643)

Loss before tax

(662)

(643)

Loss for the financial year

 

(662)

(643)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

All Saints Church End Projects Limited

(Registration number: 10214784)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

390

716

Current assets

 

Debtors

5

470

327

Cash at bank and in hand

 

895

1,546

 

1,365

1,873

Creditors: Amounts falling due within one year

6

(794)

(966)

Net current assets

 

571

907

Total assets less current liabilities

 

961

1,623

Creditors: Amounts falling due after more than one year

6

(1,300)

(1,300)

Net (liabilities)/assets

 

(339)

323

Capital and reserves

 

Called up share capital

5,500

5,500

Retained earnings

(5,839)

(5,177)

Shareholders' (deficit)/funds

 

(339)

323

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 18 March 2025
 

.........................................
Mr B Garner
Director

 

All Saints Church End Projects Limited

Statement of Changes in Equity for the Year Ended 30 June 2024

Share capital
£

Retained earnings
£

Total
£

At 1 July 2023

5,500

(5,177)

323

Loss for the year

-

(662)

(662)

At 30 June 2024

5,500

(5,839)

(339)

Share capital
£

Retained earnings
£

Total
£

At 1 July 2022

5,500

(4,534)

966

Loss for the year

-

(643)

(643)

At 30 June 2023

5,500

(5,177)

323

 

All Saints Church End Projects Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ
England

These financial statements were authorised for issue by the director on 18 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Intangible assets

Intangible assets are recogised at their cost or fair value and are amortised over the life of the asset.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Lease

In line with the lease

 

All Saints Church End Projects Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company during the year, including the director, was 1 (2023 - 1).

 

All Saints Church End Projects Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Intangible assets

Other intangible assets
 £

Total
£

Cost or valuation

At 1 July 2023

2,611

2,611

At 30 June 2024

2,611

2,611

Amortisation

At 1 July 2023

1,895

1,895

Amortisation charge

326

326

At 30 June 2024

2,221

2,221

Carrying amount

At 30 June 2024

390

390

At 30 June 2023

716

716

5

Debtors

Current

2024
£

2023
£

Trade debtors

470

327

 

470

327

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

470

654

Accruals and deferred income

324

312

794

966

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Other non-current financial liabilities

1,300

1,300

 

All Saints Church End Projects Limited

Detailed Profit and Loss Account for the Year Ended 30 June 2024

2024
£

2023
£

Turnover (analysed below)

3,500

3,500

Gross profit (%)

100%

100%

Administrative expenses

Establishment costs (analysed below)

3,500

3,500

General administrative expenses (analysed below)

662

643

4,162

4,143

Operating loss

(662)

(643)

Loss before tax

(662)

(643)

 

All Saints Church End Projects Limited

Detailed Profit and Loss Account for the Year Ended 30 June 2024

2024
£

2023
£

   

Turnover

Rental income from investment property

3,500

3,500

   

Establishment costs

Rent

3,500

3,500

Utility costs

8,666

11,776

Utility revenue

(8,666)

(11,776)

3,500

3,500

   

General administrative expenses

Sundry expenses

-

13

Accountancy fees

336

304

Amortisation of other intangible asset

326

326

662

643