Registered number
05284218
Bampton Bush Centre
Filleted Accounts
31 July 2024
Bampton Bush Centre
Registered number: 05284218
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 46,170 49,835
Current assets
Cash at bank and in hand 5,621 1,566
Creditors: amounts falling due within one year 4 - (1)
Net current assets 5,621 1,565
Net assets 51,791 51,400
Reserves
Surplus account 6 51,791 51,400
Total net funds 51,791 51,400
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr P R L Alcock
Director
Approved by the board on 9 October 2024
Bampton Bush Centre
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Investments
The charity's investments are held in funds managed by COIF. The fund provides income on a quarterly basis. The charity considers the investments to be held for the long term. At the balance sheet date the market value of the funds was a little over £97,703.
Other
investments
£
Cost
At 1 August 2023 49,834
Disposals (3,664)
At 31 July 2024 46,170
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors - 1
5 Other information
Bampton Bush Centre is a private company limited by shares and incorporated in England. Its registered office is Castle View, Bampton, Oxfordshire:
6 Revenue reserves 2024 2023
£ £
Balance brought forward at 1 August 2023 51,400 60,406
Income and expenditure account 391 (9,006)
Balance carried forward 31 July 2024 51,791 51,400
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