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REGISTERED NUMBER: 15474935 (England and Wales)















Godalming BID Company Limited

Unaudited Financial Statements

for the Period 9 February 2024 to 31 March 2025






Godalming BID Company Limited (Registered number: 15474935)






Contents of the Financial Statements
for the Period 9 February 2024 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Godalming BID Company Limited

Company Information
for the Period 9 February 2024 to 31 March 2025







DIRECTORS: Mrs P A Bell
Mrs V G Ellis
S N Reynolds
Mrs S L P Ford
Mrs E Mounsey
Miss E E Gore
J Taylor
A J McDonald





REGISTERED OFFICE: The White House
2 Meadrow
Godalming
Surrey
GU7 3HN





REGISTERED NUMBER: 15474935 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Godalming BID Company Limited (Registered number: 15474935)

Balance Sheet
31 March 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 5,435

CURRENT ASSETS
Debtors 5 27,702
Cash at bank 59,682
87,384
CREDITORS
Amounts falling due within one year 6 8,550
NET CURRENT ASSETS 78,834
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,269

RESERVES
Income and expenditure account 84,269
84,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

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 20 May 2025 and were signed on its behalf by:




Mrs V G Ellis - Director



S N Reynolds - Director


Godalming BID Company Limited (Registered number: 15474935)

Notes to the Financial Statements
for the Period 9 February 2024 to 31 March 2025

1. STATUTORY INFORMATION

Godalming BID Company Limited 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 represents Business Improvement District levy due for the year which is collected and passed through to the company by Waverley Borough Council net of any VAT and, where applicable, other funds raised in order to assist with the company's operations.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Godalming BID Company Limited (Registered number: 15474935)

Notes to the Financial Statements - continued
for the Period 9 February 2024 to 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 8,152
At 31 March 2025 8,152
DEPRECIATION
Charge for period 2,717
At 31 March 2025 2,717
NET BOOK VALUE
At 31 March 2025 5,435

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 27,702

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 7,462
Taxation and social security 88
Other creditors 1,000
8,550