GLOUCESTER CIVIC TRUST LIMITED

Company limited by guarantee

Company Registration Number:
01078805 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

GLOUCESTER CIVIC TRUST LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GLOUCESTER CIVIC TRUST LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The Trust’s charitable purposes are established for the public benefit in the City of Gloucester. We raise the public’s awareness and interest in the City, promote high standards of local planning and architecture and secure the preservation, protection, development and improvement of features of historic interest in Gloucester. Through encouraging the appreciation and conservation of Gloucester’s heritage, we have become a major force in the promotion of the City's tourism. We aim to ensure that regeneration programs respect and complement Gloucester’s diverse past. We are an independent charity run by volunteers. We work closely with local residents’ groups and businesses to encourage vibrant communities. Our projects help to improve the quality of life of local people, as well as educating both residents and visitors about our city’s rich culture and history. We want Gloucester to be a pleasant place to visit, and a safe and clean city for all those who live and work here. The directors have paid due regard to guidance issued by the Charity Commission in deciding what activities the Trust should undertake.



Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Martyn White
Emily Gibbon
Ian Hatton
Robert Morris
Colin Nyland
Yolanda Russo
Susan Smith
Marc Waters
Margaret Williams
Angela Currier-Teal
Rosemary McDowall


The director shown below has held office during the period of
1 January 2024 to 21 November 2024

Shayla Hastings


The directors shown below have held office during the period of
1 January 2024 to 17 April 2024

Ian Hollingsbee
Philip Moss


The director shown below has held office during the period of
21 November 2024 to 31 December 2024

Anthony Conder


The director shown below has held office during the period of
18 January 2024 to 31 December 2024

Catherine Banks


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 April 2025

And signed on behalf of the board by:
Name: Martyn White
Status: Director

GLOUCESTER CIVIC TRUST LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 327,049 156,044
Cost of sales: ( 213,441 ) ( 182,723 )
Gross profit(or loss): 113,608 (26,679)
Distribution costs: 0 0
Administrative expenses: 0 0
Operating profit(or loss): 113,608 (26,679)
Interest receivable and similar income: 4,319 1,249
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 117,927 (25,430)
Tax: 0 0
Profit(or loss) for the financial year: 117,927 (25,430)

GLOUCESTER CIVIC TRUST LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Current assets
Stocks: 3 900 900
Debtors: 4 1,683 3,684
Cash at bank and in hand: 224,449 98,858
Total current assets: 227,032 103,442
Creditors: amounts falling due within one year: 5 ( 8,815 ) ( 3,152 )
Net current assets (liabilities): 218,217 100,290
Total assets less current liabilities: 218,217 100,290
Total net assets (liabilities): 218,217 100,290
Members' funds
Profit and loss account: 218,217 100,290
Total members' funds: 218,217 100,290

The notes form part of these financial statements

GLOUCESTER CIVIC TRUST LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 April 2025
and signed on behalf of the board by:

Name: Martyn White
Status: Director

The notes form part of these financial statements

GLOUCESTER CIVIC TRUST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GLOUCESTER CIVIC TRUST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 2

GLOUCESTER CIVIC TRUST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Stocks

2024 2023
£ £
Stocks 900 900
Total 900 900

GLOUCESTER CIVIC TRUST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 1,008 186
Prepayments and accrued income 675 675
Other debtors 2,823
Total 1,683 3,684
Debtors due after more than one year: 0 0

GLOUCESTER CIVIC TRUST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 5,925 3,057
Taxation and social security 0 0
Other creditors 2,890 95
Total 8,815 3,152