The Honourable Company of Gloucestershire

1. General Information

The Honourable Company of Gloucestershire is a private company, limited by guarantee, incorporated in England & Wales, registered number 06442628 . The registered office is Ellenborough House, Wellington Street, Cheltenham, Gloucestershire, GL50 1YD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

4. Reserves policy

The company has established a reserves policy to hold general reserves of approximately one years of operational expenses and annual variations in membership income which equates to approximately £17,000. The general reserves held at 31st March 2025 was £19,445 (2024- £28,414)

In addition, the company has established designated funds for specific purposes. At 31st March 2025, the designated funds were as follows:

2025 2024

Capital Purchases £3,000 £3,242

Gloucestershire Schools Christmas Lectures £10,010 £9,280

Royal Charter £5,000 £5,000

Total £18,010 £17,522

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The Honourable Company of Gloucestershire

Statement of Financial Position (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Julie Kent

Director

4th November 2025

	2025	2024
	£	£
Fixed assets	1,171	1,171

Current assets	43,229	48,585
Creditors: Amounts Falling Due Within One Year	(6,945 )	(3,820 )

NET CURRENT ASSETS	36,284	44,765

TOTAL ASSETS LESS CURRENT LIABILITIES	37,455	45,936

NET ASSETS	37,455	45,936

RESERVES	37,455	45,936

Notes