IRIS Accounts Production v25.1.3.33 10691987 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10691987 2024-03-31 10691987 2025-03-31 10691987 2024-04-01 2025-03-31 10691987 2023-03-31 10691987 2023-04-01 2024-03-31 10691987 2024-03-31 10691987 ns15:EnglandWales 2024-04-01 2025-03-31 10691987 ns14:PoundSterling 2024-04-01 2025-03-31 10691987 ns10:Director1 2024-04-01 2025-03-31 10691987 ns10:Director2 2024-04-01 2025-03-31 10691987 ns10:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 10691987 ns10:SmallEntities 2024-04-01 2025-03-31 10691987 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10691987 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 10691987 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10691987 ns10:FullAccounts 2024-04-01 2025-03-31 10691987 ns10:Director3 2024-04-01 2025-03-31 10691987 ns10:Director4 2024-04-01 2025-03-31 10691987 ns10:Director5 2024-04-01 2025-03-31 10691987 ns10:Director7 2024-04-01 2025-03-31 10691987 ns10:Director9 2024-04-01 2025-03-31 10691987 ns10:Director10 2024-04-01 2025-03-31 10691987 ns10:RegisteredOffice 2024-04-01 2025-03-31 10691987 ns5:CurrentFinancialInstruments 2025-03-31 10691987 ns5:CurrentFinancialInstruments 2024-03-31 10691987 ns5:Non-currentFinancialInstruments 2025-03-31 10691987 ns5:Non-currentFinancialInstruments 2024-03-31 10691987 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 10691987 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 10691987 ns5:PlantMachinery 2024-04-01 2025-03-31 10691987 ns5:ComputerEquipment 2024-04-01 2025-03-31 10691987 ns5:PlantMachinery 2024-03-31 10691987 ns5:ComputerEquipment 2024-03-31 10691987 ns5:PlantMachinery 2025-03-31 10691987 ns5:ComputerEquipment 2025-03-31 10691987 ns5:PlantMachinery 2024-03-31 10691987 ns5:ComputerEquipment 2024-03-31 10691987 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 10691987 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 10691987 ns5:CurrentFinancialInstruments 2024-04-01 2025-03-31 10691987 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2025-03-31 10691987 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2024-03-31 10691987 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 10691987 ns5:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31

REGISTERED NUMBER: 10691987 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Tunbridge Wells Safe Town Partnership

Limited

| Tunbridge Wells Safe Town Partnership |

| Limited (Registered number: 10691987) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Tunbridge Wells Safe Town Partnership |

| Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | P Heaton

| M Roe

| J Smith

| Ms C Mills

| J D W Hoare

| M C Watson

| A Coleman

| Mrs C A Golby

| REGISTERED OFFICE: | Police Station

| Crescent Road

| Tunbridge Wells

| Kent

| TN1 2 LT

| REGISTERED NUMBER: | 10691987 (England and Wales)

| ACCOUNTANTS: | Ward Mackenzie Ltd

| Chartered Accountants

| Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| Tunbridge Wells Safe Town Partnership |

| Limited (Registered number: 10691987) |

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 7,576 |  | 10,101 |  |

CURRENT ASSETS

Debtors | 5 | 915 |  | 352 |  |

Cash at bank | 2,360 |  | 2,126 |  |

3,275 |  | 2,478 |  |

CREDITORS

Amounts falling due within one year | 6 | (10,880 | ) | (12,274 | ) |

NET CURRENT LIABILITIES | (7,605 | ) | (9,796 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (29 | ) | 305 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (8,125 | ) |

NET LIABILITIES | (29 | ) | (7,820 | ) |

RESERVES

Income and expenditure account | 8 | (29 | ) | (7,820 | ) |

(29 | ) | (7,820 | ) |

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

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

| Tunbridge Wells Safe Town Partnership |

| Limited (Registered number: 10691987) |

Balance Sheet - continued

31 March 2025

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 5 June 2025 and were signed on its behalf by:

P Heaton - Director

J Smith - Director

| Tunbridge Wells Safe Town Partnership |

| Limited (Registered number: 10691987) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Tunbridge Wells Safe Town Partnership 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.

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

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| TANGIBLE FIXED ASSETS

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

| Plant and machinery | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| DEFERRED TAX

| Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the

| balance sheet date as these are considered immaterial.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| Tunbridge Wells Safe Town Partnership |

| Limited (Registered number: 10691987) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 53,020 |  | 7,970 |  | 60,990 |  |

| DEPRECIATION

| At 1 April 2024 | 43,977 |  | 6,912 |  | 50,889 |  |

| Charge for year | 2,261 |  | 264 |  | 2,525 |  |

| At 31 March 2025 | 46,238 |  | 7,176 |  | 53,414 |  |

| NET BOOK VALUE

| At 31 March 2025 | 6,782 |  | 794 |  | 7,576 |  |

| At 31 March 2024 | 9,043 |  | 1,058 |  | 10,101 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 1,158 |  | 1,611 |  |

| Provision for bad debt | (500 | ) | (1,500 | ) |

| Prepayments | 257 |  | 241 |  |

915 |  | 352 |  |

| The directors consider the carrying value of trade and other receivables approximate to their fair values

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other loans | 8,125 |  | 11,125 |  |

| Trade creditors | 1,875 |  | 344 |  |

| Corporation tax | 99 |  | 61 |  |

| Accrued expenses | 781 |  | 744 |  |

10,880 |  | 12,274 |  |

| The directors consider the carrying amounts of current liabilities approximate to their fair values

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other loans - 1-2 years | - |  | 8,125 |  |

| Tunbridge Wells Safe Town Partnership |

| Limited (Registered number: 10691987) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 1 April 2024 | (7,820 | ) |

| Surplus for the year | 7,791 |  |

| At 31 March 2025 | (29 | ) |

| The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

9. | ULTIMATE CONTROLLING PARTY

| The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company.

10. | GOING CONCERN

| These accounts have been prepared on the going concern basis, on the understanding that the directors will continue to financially support the company.