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# EAST HAGBOURNE COMMUNITY SHOP LIMITED

## Company limited by guarantee

## Company Registration Number:
04649128 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# EAST HAGBOURNE COMMUNITY SHOP LIMITED

## Company limited by guarantee

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Report of the Directors - 4 |
Income and Expenditure Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# EAST HAGBOURNE COMMUNITY SHOP LIMITED

## Company limited by guarantee

## Company Information

for the Period Ended 31 January 2025

Director: |  | Sally Barkfield
|  | Pat Elderfield
|  | Jenny Smith
|  | Eileen Mahoney
Registered office: |  | 114 New Road East Hagbourne Didcot Oxfordshire OX11 9LD
Company Registration Number: |  | 04649128 (England and Wales)

# EAST HAGBOURNE COMMUNITY SHOP LIMITED

## Company limited by guarantee

## Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

The aims and objectives of our community shop continue to be those agreed when we were established in 2003, to provide a range of goods and services for the village including providing for the continuation of a Post Office service.

Political and charitable donations

No such donations were made during the 2024/25 reporting period

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Sally Barkfield
Pat Elderfield
Jenny Smith
Eileen Mahoney

This report was approved by the board of directors on 7 May 2025
And Signed On Behalf Of The Board By:

Name: Sally Barkfield
Status: Director

# EAST HAGBOURNE COMMUNITY SHOP LIMITED

## Company limited by guarantee

## Income and Expenditure Account

for the Period Ended 31 January 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 35,674 | 34,607
Other Income | 141 | 134
Cost of Materials | ( 26,815 ) | ( 27,223 )
Other charges | ( 10,082 ) | ( 8,845 )
Surplus or (Deficit) for Period | ( 1,082 ) | ( 1,327 )

# EAST HAGBOURNE COMMUNITY SHOP LIMITED

## Company limited by guarantee

## Balance sheet

As at 31 January 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 0 | 0
Current assets: | 18,601 | 19,683
Prepayments and accrued income: | 119 | 119
Creditors: amounts falling due within one year: | ( 13 ) | ( 13 )
Net current assets (liabilities): | 18,707 | 19,789
Total assets less current liabilities: | 18,707 | 19,789
Total net assets (liabilities): | 18,707 | 19,789
Reserves: | 18,707 | 19,789

# EAST HAGBOURNE COMMUNITY SHOP LIMITED

## Company limited by guarantee

## Balance sheet continued

For the year ending 31 January 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 7 May 2025
And Signed On Behalf Of The Board By:

Name: Sally Barkfield
Status: Director

The notes form part of these financial statements

# EAST HAGBOURNE COMMUNITY SHOP LIMITED

## Company limited by guarantee

## Footnotes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Employee Information

  Average number of employees: 0

# EAST HAGBOURNE COMMUNITY SHOP LIMITED

## Company limited by guarantee

## Footnotes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Off balance sheet disclosure

  No