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REGISTERED NUMBER: 06408075 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

NATUREZONES WILDLIFE EDUCATION TRUST

NATUREZONES WILDLIFE EDUCATION TRUST (REGISTERED NUMBER: 06408075)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NATUREZONES WILDLIFE EDUCATION TRUST

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mrs A E Hewitt
Mrs E J Fothergill
Mrs L M McBurnie
Ms S D Waldron
Mrs H C M R Squires





REGISTERED OFFICE: Padmore Lodge
Beatrice Avenue
East Cowes
Isle of Wight
PO32 6LP





REGISTERED NUMBER: 06408075 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

NATUREZONES WILDLIFE EDUCATION TRUST (REGISTERED NUMBER: 06408075)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 26,022 25,340

CURRENT ASSETS
Debtors 5 1,160 1,479
Cash at bank and in hand 645 10,455
1,805 11,934
CREDITORS
Amounts falling due within one year 6 1,008 895
NET CURRENT ASSETS 797 11,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,819

36,379

CREDITORS
Amounts falling due after more than one
year

7

13,538

16,923
NET ASSETS 13,281 19,456

RESERVES
Income and expenditure account 13,281 19,456
13,281 19,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

NATUREZONES WILDLIFE EDUCATION TRUST (REGISTERED NUMBER: 06408075)

BALANCE SHEET - continued
31 OCTOBER 2024


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 12 March 2025 and were signed on its behalf by:





Mrs A E Hewitt - Director


NATUREZONES WILDLIFE EDUCATION TRUST (REGISTERED NUMBER: 06408075)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Naturezones Wildlife Education Trust is a private company, limited by guarantee , 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 20% on reducing balance
Computer equipment - 25% on reducing balance

Government grants
Grants received are accounted for an accruals basis to recognise grant income in the same period as the related expenditure. Income received is deferred where the related costs have not yet been incurred.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements Plant and Computer
to property machinery equipment Totals
£ £ £ £
COST
At 1 November 2023 39,725 36,172 610 76,507
Additions 1,198 4,057 - 5,255
At 31 October 2024 40,923 40,229 610 81,762
DEPRECIATION
At 1 November 2023 17,634 32,957 576 51,167
Charge for year 3,698 867 8 4,573
At 31 October 2024 21,332 33,824 584 55,740
NET BOOK VALUE
At 31 October 2024 19,591 6,405 26 26,022
At 31 October 2023 22,091 3,215 34 25,340

NATUREZONES WILDLIFE EDUCATION TRUST (REGISTERED NUMBER: 06408075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
VAT 1,160 146
Prepayments - 1,333
1,160 1,479

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Accrued expenses 1,008 895

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Deferred government grants 13,538 16,923