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REGISTERED NUMBER: 02322942 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Sevenoaks Society for Mentally
Handicapped Children and Adults

Sevenoaks Society for Mentally
Handicapped Children and Adults (Registered number: 02322942)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3

Report of the Accountants 5

Sevenoaks Society for Mentally
Handicapped Children and Adults (Registered number: 02322942)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 42,004 44,531

CURRENT ASSETS
Cash at bank 15,982 6,427

CREDITORS
Amounts falling due within one year 6 396 396
NET CURRENT ASSETS 15,586 6,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,590

50,562

RESERVES
Income and expenditure account 57,590 50,562
57,590 50,562

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Sevenoaks Society for Mentally
Handicapped Children and Adults (Registered number: 02322942)

Balance Sheet - continued
30 September 2024


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 4 June 2025 and were signed on its behalf by:





Mrs A P Fenn - Director


Sevenoaks Society for Mentally
Handicapped Children and Adults (Registered number: 02322942)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Sevenoaks Society for Mentally Handicapped Children and Adults is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02322942

Registered office: Mencap Hall
71 Hitchen Hatch Lane
Sevenoaks
Kent
TN13 3AY

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Revenue recognition
Revenue represents income received from fundraising activities, donations, subscriptions and hall lettings.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 15% on reducing balance

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Sevenoaks Society for Mentally
Handicapped Children and Adults (Registered number: 02322942)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 142,118 10,978 153,096
DEPRECIATION
At 1 October 2023 98,250 10,315 108,565
Charge for year 2,427 100 2,527
At 30 September 2024 100,677 10,415 111,092
NET BOOK VALUE
At 30 September 2024 41,441 563 42,004
At 30 September 2023 43,868 663 44,531

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Accruals and deferred income 396 396

7. LIMITED BY GUARANTEE

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of winding up, such an amount may be required not exceeding £1.

Sevenoaks Society for Mentally
Handicapped Children and Adults

Report of the Accountants to the Directors of
Sevenoaks Society for Mentally
Handicapped Children and Adults

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB


Date: .............................................