WOKINGHAM FESTIVAL LIMITED

Company limited by guarantee

Company Registration Number:
06910621 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

WOKINGHAM FESTIVAL LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

WOKINGHAM FESTIVAL LIMITED

Company limited by guarantee

Company Information

for the Period Ended 30 September 2024




Registered office: Unit 11 And 12, New Farm Buildings
Drift Road
Maidenhead
England
SL6 3ST
Company Registration Number: 06910621 (England and Wales)

WOKINGHAM FESTIVAL LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 68,275 84,688
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 368 0
Cost of Materials ( 67,969 ) ( 74,221 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 648 ) ( 644 )
Other charges ( 8,173 ) ( 9,661 )
Tax on surplus - ( 0 )
Surplus or (Deficit) for Period ( 8,147 ) 162

WOKINGHAM FESTIVAL LIMITED

Company limited by guarantee

Balance sheet

As at 30 September 2024


2024
£

2023
£
Fixed Assets: 648 1,296
Current assets: 8,378 17,143
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 5,729 ) ( 6,996 )
Net current assets (liabilities): 2,649 10,147
Total assets less current liabilities: 3,297 11,443
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 3,297 11,443
Reserves: 3,297 11,443

WOKINGHAM FESTIVAL LIMITED

Company limited by guarantee

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 April 2025
And Signed On Behalf Of The Board By:

Name: Helen Taylor
Status: Director

The notes form part of these financial statements

WOKINGHAM FESTIVAL LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 0

WOKINGHAM FESTIVAL LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No