Caseware UK (AP4) 2024.0.164 2024.0.164 Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-3197800978002024-01-01truenot blank002024-12-31 08825144 2024-01-01 2024-12-31 08825144 2023-01-01 2023-12-31 08825144 2024-12-31 08825144 2023-12-31 08825144 2024-01-01 08825144 2023-01-01 08825144 c:RegisteredOffice 2024-01-01 2024-12-31 08825144 c:EntityHasNeverTraded 2024-01-01 2024-12-31 08825144 c:FRS102 2024-01-01 2024-12-31 08825144 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08825144 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08825144 b:Trustee1 2024-01-01 2024-12-31 08825144 b:Trustee2 2024-01-01 2024-12-31 08825144 b:TotalEndowmentFunds 2024-01-01 2024-12-31 08825144 b:TotalEndowmentFunds 2024-12-31 08825144 b:TotalEndowmentFunds 2023-12-31 08825144 b:TotalUnrestrictedFunds 2024-12-31 08825144 b:TotalUnrestrictedFunds 2023-12-31 08825144 b:TotalRestrictedIncomeFunds 2024-12-31 08825144 b:TotalRestrictedIncomeFunds 2023-12-31 08825144 c:FullAccounts 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 08825144
Charity number: 1157261










ABDO RESEARCH FUND
(A company limited by guarantee)







UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ABDO RESEARCH FUND
 
(A company limited by guarantee)
 

CONTENTS



Page
Reference and administrative details of the Company, its Trustees and advisers
1
Trustees' report
2 - 4
Statement of financial activities
5
Balance sheet
6 - 7
Notes to the financial statements
8 - 11

 
ABDO RESEARCH FUND
 
(A company limited by guarantee)
 

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 DECEMBER 2024


Trustees
Kevin Gutsell, Trustee (appointed 23 December 2013)
Joan Underwood, Trustee (appointed 23 December 2013)

Company registered number
08825144

Charity registered number
1157261

Registered office
Unit 2 Court Lodges
Godmersham Park
Godmersham
Canterbury
Kent
CT4 7DT

Page 1

 
ABDO RESEARCH FUND
 
(A company limited by guarantee)
 
  
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The Trustees present their annual report together with the financial statements of the Company for the year 1 January 2024 to 31 December 2024The Annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019). 
 

Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.
 

Objectives and activities
 

l Policies and objectives
 

1. To advance the study of and research into the science and practice of vision science and optics and the dissemination of the useful results of such research for the benefit of the public; 
2. To relieve the needs of those suffering from visual impairment.
 

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.
 

Achievements and performance
 

l Main achievements of the Company
 

The charity has been dormant during the current year and the preceeding year.
 

Financial review
 

l Going concern
 

After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.
 

Structure, governance and management
 

l Constitution
 

ABDO Research Fund is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association on 23 December 2013.
The sole member is The Association of British Dispensing Opticians (ABDO), a company limited by guarantee registered in England and Wales under company number 02012484.
 

Page 2

 
ABDO RESEARCH FUND
 
(A company limited by guarantee)
 
Structure, governance and management (continued)

l Methods of appointment or election of Trustees
 

The management of the Company is the responsibility of the Trustees who are elected and co-opted under the terms of the Memorandum of Association.
The ABDO Board has the authority to appoint up to five trustees.
At least three of these trustees must have academic or educational experience.
Trustees are appointed for a term of four years and may be reappointed for up to two further terms of four years each.
 

l Organisational structure and decision-making policies
 

The member passes resolutions via written approval rather than attending general meetings.
 

l Related party relationships
 

The Association of British Dispensing Opticians (ABDO) is the sole member of the ABDO Research Fund and, as such, is considered a related party.  
No related party transactions requiring disclosure.
 

Members' liability
 

The Members of the Company guarantee to contribute an amount not exceeding £1 to the assets of the Company in the event of winding up.
 

The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).


Company law requires the Trustees to prepare financial statements for each financial year. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

select suitable accounting policies and then apply them consistently;
observe the methods and principles of the Charities SORP (FRS 102);
make judgments and accounting estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.


The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.


 

Approved by order of the members of the board of Trustees on 23 September 2025 and signed on their behalf by: 
Page 3

 
ABDO RESEARCH FUND
 
(A company limited by guarantee)
 
 




Kevin Gutsell
Page 4

 
ABDO RESEARCH FUND
 
(A company limited by guarantee)

 
 
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 DECEMBER 2024


Unrestricted funds
2024
Total
funds
2024
Total
funds
2023
Note
        £
        £
        £

Income from:






Total income
-
-
-
Expenditure on:






Charitable activities

3

-

-

52
 
Total expenditure
-
-
52

Net movement in funds
  
-
-
(52)

Reconciliation of funds:

  




Total funds brought forward

  

48,900

48,900

48,952
 
Net movement in funds

  

-

-

(52)
 
Total funds carried forward
  
48,900
48,900
48,900

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 8 to 11 form part of these financial statements.

Page 5

 
ABDO RESEARCH FUND
 
(A company limited by guarantee)
REGISTERED NUMBER: 08825144

 
 
BALANCE SHEET
AS AT 31 DECEMBER 2024


2024
2023
Note
£
£

Fixed assets
  

  
-
-

Current assets
  

Cash at bank and in hand
  
48,900
48,900

  
48,900
48,900

Current liabilities
  

Net current assets 
  
48,900
48,900

Total assets less current liabilities
  
48,900
48,900

Net assets excluding pension asset 
  
48,900
48,900

Total net assets 
  
48,900
48,900


Charity funds
  

Restricted funds
 7 
-
-

Unrestricted funds
 7 
48,900
48,900

Total funds
  
48,900
48,900

The Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees on 23 September 2025 and signed on their behalf by:




Kevin Gutsell
Page 6

 
ABDO RESEARCH FUND
 
(A company limited by guarantee)
REGISTERED NUMBER: 08825144

 
 
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


The notes on pages 8 to 11 form part of these financial statements.

Page 7

 
ABDO RESEARCH FUND

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

ABDO Research Fund was setup on 23 December 2013 as a charitable company limited by guarantee and registered with the Charity Commission for England and Wales (charity number 1157261) on 30May2014. The registered address is Unit 2 Court Lodges, Godmersham Park, Godmersham, Canterbury, Kent, CT4 7DT.


2.Accounting policies

  
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

ABDO Research Fund meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

  
2.2

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

  
2.3

Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

  
2.4

Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Page 8

 
ABDO RESEARCH FUND

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

  
2.5

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.


3.

Analysis of expenditure on charitable activities


Summary by fund type


Total
2024
        £





Unrestricted funds
2023
Total
2023
        £
        £



Bank charges

52

52



4.

Analysis of expenditure by activities


Total
funds
2024
        £






Support costs
2023
Total
funds
2023
        £
        £



Bank charges

52

52



Page 9

 
ABDO RESEARCH FUND

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL).

During the year ended 31 December 2024, no Trustee expenses have been incurred (2023 - £NIL).


6.



Financial instruments


2024
2023
£
£

Financial assets

Financial assets measured at fair value through income and expenditure
48,900
48,900


Financial assets measured at fair value through income and expenditure comprise cash balances.


7.

Statement of funds


Statement of funds - current year

Balance at 1 January 2024
£
Balance at 31 December 2024
£

Unrestricted funds



General Funds - all funds

48,900

48,900
 


8.

Summary of funds


Summary of funds - current year

Balance at 1 January 2024
£
 
Balance at 31 December 2024
£
 
General funds

48,900

48,900
 

Page 10

 
ABDO RESEARCH FUND

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.

Analysis of net assets between funds

Analysis of net assets between funds - current period

Unrestricted funds
2024
Total
funds
2024
        £
        £


Current assets

48,900

48,900

Total 


48,900
48,900




10.


Related party transactions


The Company has not entered into any related party transaction during the year, nor are there any outstanding balances owing between related parties and the Company at 31 December 2024.

Page 11