Contents of the Financial Statements

for the Period Ended 30 March 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 March 2025

The directors present their report with the financial statements of the company for the period ended 30 March 2025

Directors

The directors shown below have held office during the whole of the period from
31 March 2024 to 30 March 2025

SIMON CLIFFORD
SHEILA JANE HOUSE
ROGER MAUGHAN
HELEN PALMER

The director shown below has held office during the period of
31 March 2024 to 31 January 2025

DEBBIE EVANS

The directors shown below have held office during the period of
11 September 2024 to 30 March 2025

ALEXANDRA CLAPP
MATT SMITH

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
20 November 2025

And signed on behalf of the board by:
Name: SIMON CLIFFORD
Status: Director

Balance sheet

As at 30 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	395,475	397,248
Investments:	4	16,376	164,764
Total fixed assets:		411,851	562,012
Current assets
Stocks:		0	0
Debtors:	5	19,294	44,971
Cash at bank and in hand:		79,791	115,454
Investments:		0	0
Total current assets:		99,085	160,425
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 70,976 )	( 50,354 )
Net current assets (liabilities):		28,109	110,071
Total assets less current liabilities:		439,960	672,083
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		439,960	672,083
Members' funds
Profit and loss account:		439,960	672,083
Total members' funds:		439,960	672,083

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 March 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 applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 March 2025

• 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

  Tangible fixed assets depreciation policy

  Where fixed assets are purchased, they are stated at their purchase cost plus any incidental expenses of acquisition, less depreciation. Where fixed assets are donated, they are stated at their estimated market value on acquisition, less depreciation. Where assets have been revalued, they are valued at a professional market valuation which is reviewed every five years. Depreciation is charged in respect of fixed assets and is calculated so as to write off the cost of the assets, less any estimated residual value, over their expected useful economic lives as follows: Freehold land and buildings – 2% straight line (buildings only) Long leasehold buildings – 0.1% straight line (999 year lease) Leasehold improvements – 2% straight line Office equipment – 10% straight line Computer equipment – 100% straight line

  Other accounting policies

  The financial statements have been prepared in accordance with the Charities SORP (FRS 102) and applicable UK accounting standards. The charity is a public benefit entity. Funds are classified as unrestricted, restricted or designated in accordance with the terms under which they are received and expenditure is charged to the appropriate fund. Income from donations, grants, legacies, charitable activities and other sources is recognised when the charity is entitled to the income, receipt is probable and the amount can be measured reliably. Expenditure is recognised on the accruals basis when a liability is incurred and costs are allocated to charitable activities, support costs or governance costs as appropriate. The charity is exempt from direct taxation on its income and gains to the extent that they are applied to charitable purposes. Pension contributions are charged to the Statement of Financial Activities as they become payable

Notes to the Financial Statements

for the Period Ended 30 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	16	18