for the Period Ended 31 March 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Footnotes to the Balance Sheet - 7 |
for the Period Ended 31 March 2025
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| Registered office: |
England |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2025
Principal Activities
Additional information
BID Levy monies due for this financial year are £277,018 of which £32,433 are held by the collection agency along with a balance of £41 for the year 2020, £37,116 for 2021, £10301 for 2022, -£26,196 for 2023 and £28,888 for 2024 ; a total £82,583 has been accrued in the accounts at the year end 2025, although, levy 'due' and 'owed' are based on a 100% collection rate. The collection agency has also retained the amount of £41,504 as collection fees based on 3% of the amount they have invoiced, this amount has been accrued and is deducted from the BID Levy by the collector. A provision for the assumed bad debts has been entered in the accounts for monies still to be collected by the collection agency for the 6 years 2020 to 2025 of £40,772, this will be adjusted if and when monies are collected. Any surplus funds available at the end of the financial year are continued to be used in the companies charitable aims.
Directors
The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
2025 £ |
2024 £ |
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| Fixed Assets: |
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| Current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
( |
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| Provision for liabilities: |
( |
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| Accruals and deferred income: |
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( |
| Total net assets (liabilities): |
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| Reserves: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2025
for the Period Ended 31 March 2025