Bampton Bush Centre - Filleted accounts

Registered number

05284218

Bampton Bush Centre

Filleted Accounts

31 July 2025

Bampton Bush Centre
Registered number:		05284218
Balance Sheet
as at 31 July 2025

Notes			2025			2024
£				£
Fixed assets
Investments	3		44,931			46,170

Current assets
Cash at bank and in hand		3,152			5,621


Net current assets			3,152			5,621

Net assets			48,083			51,791

Reserves
Surplus account	5		48,083			51,791

Total net funds			48,083			51,791

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr P R L Alcock
Director
Approved by the board on 1 September 2025

Bampton Bush Centre
Notes to the Accounts
for the year ended 31 July 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	1		1


3	Investments
	The charity's investments are held in funds managed by COIF. The fund provides income on a quarterly basis. The charity considers the investments to be held for the long term. At the balance sheet date the market value of the funds was a little over £93,525 (2024 £97,703).

Other
investments
£
	Cost
	At 1 August 2024			46,170
	Disposals at cost			(1,239)

	At 31 July 2025			44,931


4	Other information

	Bampton Bush Centre is a private company limited by shares and incorporated in England. Its registered office is Castle View, Bampton, Oxfordshire:
5	Revenue reserves	2025		2024
£			£

	Balance brought forward at 1 August 2024	51,791		51,400
	Income and expenditure account	(3,708)		391

	Balance carried forward 31 July 2025	48,083		51,791