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Registered Number: 13286650
England and Wales

 

 

 

NANTYGLO OAP & COMMUNITY HALL CIC


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors Robert James
James Anstee
Registered Number 13286650
Registered Office Nantyglo OAP and Community Hall
Chapel Road
Ebbw Vale
NL23 4JS
Accountants Tax Relax Ltd
37 Oakland Street
Bedlinog
CF46 6TE
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2025.
Principal activities
Principal activity of the company during the financial year was of other services activities.
Directors
The directors who served the company throughout the year were as follows:
Robert James
James Anstee
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Robert James
Director
----------------------------------
James Anstee
Director

Date approved: 08 May 2025
2
 
 
Notes
 
2025
£
  2024
£
Turnover 2,743    4,059 
Cost of sales (900)  
Gross profit 1,843    4,059 
Administrative expenses (6,363)   (3,937)
Other operating income 20,000   
Operating profit 15,480    122 
Profit/(Loss) on ordinary activities before taxation 15,480    122 
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year 15,480    122 
 
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 6,258    6,258 
6,258    6,258 
Current assets      
Cash at bank and in hand 38,308    22,767 
Creditors: amount falling due within one year 4 (7,389)   (7,388)
Net current assets 30,919    15,379 
 
Total assets less current liabilities 37,177    21,637 
Net assets 37,177    21,637 
 

Capital and reserves
     
Profit and loss account 37,177    21,637 
Shareholders' funds 37,177    21,637 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 May 2025 and were signed on its behalf by:


-------------------------------
Robert James
Director
-------------------------------
James Anstee
Director
4
  Retained Earnings   Total
£ £
At 01 April 2023 21,515  21,515 
Profit for the year 122  122 
Total comprehensive income for the year 122  122 
Total investments by and distributions to owners
At 31 March 2024 21,637  21,637 
At 01 April 2024 21,697  21,697 
Profit for the year 15,480  15,480 
Total comprehensive income for the year 15,480  15,480 
Total investments by and distributions to owners
At 31 March 2025 37,177  37,177 
5
General Information
Nantyglo OAP & Community Hall CIC is a private company, limited by shares, registered in England and Wales, registration number 13286650, registration address Nantyglo OAP and Community Hall, Chapel Road , Ebbw Vale, NL23 4JS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2024 6,258    6,258 
Additions  
Disposals  
At 31 March 2025 6,258    6,258 
Depreciation
At 01 April 2024  
Charge for year  
On disposals  
At 31 March 2025  
Net book values
Closing balance as at 31 March 2025 6,258    6,258 
Opening balance as at 01 April 2024 6,258    6,258 


4.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 880    880 
Accrued Expenses 250    250 
Other Creditors 6,259    6,258 
7,389    7,388 

6