REGISTERED NUMBER: 10691987 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Tunbridge Wells Safe Town Partnership

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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.