Chippenham Rotary and Inner Wheel Trust - Accounts to registrar (filleted)

REGISTERED NUMBER: 01983372 (England and Wales)

Financial Statements

for the Year Ended 30 March 2025

for

Chippenham Rotary and Inner Wheel Trust

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Miles

H Miles

K R S Surry

R D Nation

Mrs C J Tompkins

Mrs D Addison

E H Sambell

P M Gilman

P J McCowen

Rev D P Gray

Ms A Gray

Ms L Carver

SECRETARY:

H Miles

REGISTERED OFFICE:

The Rotary Hall

16 Station Hill

Chippenham

Wiltshire

SN15 1EG

REGISTERED NUMBER:

01983372 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

BANKERS:

NatWest Bank plc

30 High Street

Chippenham

Wiltshire

SN15 3HB

CHARITY NUMBER:

293726

FIXED ASSETS

Tangible assets

4

368,450

368,890

Investments

5

2

368,452

368,892

CURRENT ASSETS

Debtors

6

4,500

Cash at bank

14,621

23,014

19,121

27,514

CREDITORS

Amounts falling due within one year

7

480

-

NET CURRENT ASSETS

18,641

27,514

TOTAL ASSETS LESS CURRENT
LIABILITIES

387,093

396,406

RESERVES

Revaluation reserve

8

210,651

Income and expenditure account

176,442

185,755

387,093

396,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 23 December 2025 and were signed on its behalf by:

H Miles - Director

P M Gilman - Director

1.	STATUTORY INFORMATION

Chippenham Rotary and Inner Wheel Trust Limited 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 31 March 2024

and 30 March 2025

290,000

80,877

370,877

DEPRECIATION

At 31 March 2024

-

1,987

Charge for year

-

440

At 30 March 2025

-

2,427

NET BOOK VALUE

At 30 March 2025

290,000

78,450

368,450

At 30 March 2024

290,000

78,890

368,890

Cost or valuation at 30 March 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

Valuation in 2004

171,168

-

171,168

Valuation in 2009

24,483

-

24,483

Valuation in 2014

15,000

-

15,000

Cost

79,349

80,877

160,226

290,000

80,877

370,877

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 31 March 2024

and 30 March 2025

2

NET BOOK VALUE

At 30 March 2025

2

At 30 March 2024

2

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

Trade debtors

4,500

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

Other creditors

480

-

8.

RESERVES

Revaluation

reserve

£

At 31 March 2024

and 30 March 2025

210,651