The Oddballs Foundation Filleted Accounts Cover
The Oddballs Foundation
Company No. 09842464
Information for Filing with The Registrar
31 October 2024
The Oddballs Foundation Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 October 2024.
Principal activities
The principal activity of the company during the year under review was .
Directors
The Directors who served at any time during the year were as follows:
W. Cooper
M. Cox
(Resigned 1 June 2024)
D.A. Gray
S.J. Kennedy
D. Lee
E. Miller
P. Varley
(Resigned 1 June 2024)
S.D. Ward
S. Whiteside
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
S.D. Ward
Director
29 July 2025
The Oddballs Foundation Balance Sheet Registrar
at
31 October 2024
Company No.
09842464
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
1,9532,023
Tangible assets
5
28,262-
30,2152,023
Current assets
Debtors
6
189,09326,992
Cash at bank and in hand
83,53212,837
272,62539,829
Creditors: Amount falling due within one year
7
(89,968)
(10,440)
Net current assets
182,65729,389
Total assets less current liabilities
212,87231,412
Net assets
212,87231,412
Reserves
Income and expenditure account
8
212,87231,412
Total equity
212,87231,412
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account.
Approved by the board on 29 July 2025 and signed on its behalf by:
S.D. Ward
Director
29 July 2025
The Oddballs Foundation Notes to the Accounts Registrar
for the year ended 31 October 2024
1
General information
The Oddballs Foundation is a private company limited by guarantee and incorporated in England and Wales.
Its registered number is: 09842464
Its registered office is:
Unit L3 Intersect 19
Tyne Tunnel Trading Estate
North Shields
NE29 7UT
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Recognition of Income
Generally income is recognised when all the following conditions are satisfied:
• the Charity becomes entitled to the resources;
• it is more likely than not that the Trustees will receive the income;
• the monetary value can be measured with sufficient reliability;

Grants and donations are only included when the income recognition criteria above are met.

Legacies are included when receipt is probable, that is, when there has been a grant of probate, the executors have established that their are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.

Donated facilities or services would be included at their estimated value and the corresponding expenditure is included in the appropriate heading. Where there was no financial cost borne by another party for the provision of the donated facilities then no income has been recognised.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Motor vehicles
20% Straight Line
Defined contribution pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
44
4
Intangible fixed assets
Other
Total
£
£
Cost
At 1 November 2023
2,4432,443
At 31 October 2024
2,4432,443
Amortisation and impairment
At 1 November 2023
420420
Charge for the year
7070
At 31 October 2024
490490
Net book values
At 31 October 2024
1,9531,953
At 31 October 2023
2,0232,023
5
Tangible fixed assets
Motor vehicles
Total
£
£
Cost or revaluation
Additions
28,26228,262
At 31 October 2024
28,26228,262
Depreciation
Net book values
At 31 October 2024
28,26228,262
6
Debtors
2024
2023
£
£
Trade debtors
144,250-
Corporation tax recoverable
4,3794,379
VAT recoverable
7,9538,835
Other debtors
32,51113,778
189,09326,992
7
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
86,1498,337
Other taxes and social security
2,4461,699
Other creditors
1,373404
89,96810,440
8
Reserves
Income and expenditure account - includes all current and prior period retained surpluses and deficits.
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