REGISTERED NUMBER: 04175845 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DIPLOCKS COMMUNITY TRUST

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J L Keen

Mr D G White

Mr J I Lea

SECRETARY:

Mrs J L Keen

REGISTERED OFFICE:

Diplocks Hall

The Diplocks

Hailsham

East Sussex

BN27 3JY

REGISTERED NUMBER:

04175845 (England and Wales)

ACCOUNTANTS:

Aequitas Limited

Sussex Barn

New Road

Hellingly

Hailsham

East Sussex

BN27 4EW

FIXED ASSETS

Tangible assets

4

372,227

372,606

CURRENT ASSETS

Cash at bank and in hand

14,037

16,887

CREDITORS

Amounts falling due within one year

5

362

360

NET CURRENT ASSETS

13,675

16,527

TOTAL ASSETS LESS CURRENT LIABILITIES

385,902

389,133

RESERVES

Income and expenditure account

385,902

389,133

385,902

389,133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

Mr D G White - Director

1.	STATUTORY INFORMATION

Diplocks Community Trust is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Community

Fixtures

Hall

and

Computer

Building

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

371,030

28,148

17,599

416,777

DEPRECIATION

At 1 April 2024

-

26,787

17,384

44,171

Charge for year

-

272

107

379

At 31 March 2025

-

27,059

17,491

44,550

NET BOOK VALUE

At 31 March 2025

371,030

1,089

108

372,227

At 31 March 2024

371,030

1,361

215

372,606

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

362

360