REGISTERED NUMBER: 07404307 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

STEAM TUG BRENT LIMITED

Page

Company Information

1

Chartered Certified Accountant's Report

2

Balance Sheet

3

DIRECTORS:

R E Albanese

Mrs J M Hall

I S Chapman

REGISTERED OFFICE:

12 The Hythe

Maldon

Essex

CM9 5HN

REGISTERED NUMBER:

07404307 (England and Wales)

ACCOUNTANT:

Courts & Co.

Lescott Courts Limited

Chartered Certified Accountants

49 High Street

Burnham on Crouch

Essex

CM0 8AG

CHARITY NUMBER:

1139414

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 is not required to be filed with the Registrar of Companies.

DRAFT REPORT

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year end.

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below) in connection with the examination which gives me cause to believe that in, any material respect:

" accounting records were not kept in accordance with section 130 of the Act or

" the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

In order to complete this report, we require grant documentation from NLHF, therefore in these draft accounts the grant has been treated as restricted and carried forward.

From our sample expense testing, 13% of expenses selected have not been matched to invoices.

Courts & Co.

Lescott Courts Limited

Chartered Certified Accountants

49 High Street

Burnham on Crouch

Essex

CM0 8AG

18 June 2025

FIXED ASSETS

81

81

CURRENT ASSETS

56,729

20,475

CREDITORS

Amounts falling due within one year

48,650

(92

)

NET CURRENT ASSETS

105,379

20,383

TOTAL ASSETS LESS CURRENT LIABILITIES

105,460

20,464

RESERVES

105,460

20,464

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:

Mrs J M Hall - Director