LANCASTER AND MORECAMBE MAKERS

Company limited by guarantee

Company Registration Number:
09354260 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

LANCASTER AND MORECAMBE MAKERS

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

LANCASTER AND MORECAMBE MAKERS

Company limited by guarantee

Company Information

for the Period Ended 31 December 2024




Director: Alina Isobel Hagan
Bil Bas
John Barbrook
Nina Osswald
Colin Atkinson
Tim Diamond
Registered office: 8-4-4 Harpers Mill
White Cross Business Park
South Road
Lancaster
Lancashire
England
LA1 4XF
Company Registration Number: 09354260 (England and Wales)

LANCASTER AND MORECAMBE MAKERS

Company limited by guarantee

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

Running a community workshop (Makerspace) for members and the public

Additional information

We are a not-for-profit group, with an asset-lock.

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
Bil Bas
John Barbrook
Nina Osswald

The director(s) shown below were appointed to the company during the period
Alina Isobel Hagan
10 June 2024
Colin Atkinson
10 June 2024
Tim Diamond
10 June 2024

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: Bil Bas
Status: Director

LANCASTER AND MORECAMBE MAKERS

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2024


2024
£

2023
£
Turnover 16,270 -
Staff Costs ( 400 ) -
Other charges ( 14,072 ) -
Tax on surplus ( 341 ) -
Surplus or (Deficit) for Period 1,457 -

LANCASTER AND MORECAMBE MAKERS

Company limited by guarantee

Balance sheet

As at 31 December 2024


2024
£

2023
£
Fixed Assets: 0
Current assets: 2,748 950
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 2,748 950
Total assets less current liabilities: 2,748 950
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 2,748 950
Reserves: 2,748 950

LANCASTER AND MORECAMBE MAKERS

Company limited by guarantee

Balance sheet continued

For the year ending 31 December 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 28 April 2025
And Signed On Behalf Of The Board By:

Name: Bil Bas
Status: Director

The notes form part of these financial statements

LANCASTER AND MORECAMBE MAKERS

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Employee Information

    Average number of employees: 6

LANCASTER AND MORECAMBE MAKERS

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Off balance sheet disclosure

    No