REGISTERED NUMBER: 08472555 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Bagworth Community Centre Trust (2013)

Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R Austin

R Miles

H Corrigan

REGISTERED OFFICE:

Bagworth Community Centre Station Road

Bagworth

Coalville

Leicestershire

LE67 1BH

REGISTERED NUMBER:

08472555 (England and Wales)

ACCOUNTANTS:

Working Week Ltd

2 West End

Barlestone

Nueaton

Warwickshire

CV13 0EJ

FIXED ASSETS

Tangible assets

4

677

2,489

CURRENT ASSETS

Debtors

5

4,595

4,735

Cash at bank and in hand

12,385

6,368

16,980

11,103

CREDITORS

Amounts falling due within one year

6

5,599

3,422

NET CURRENT ASSETS

11,381

7,681

TOTAL ASSETS LESS CURRENT LIABILITIES

12,058

10,170

RESERVES

Income and expenditure account

12,058

10,170

12,058

10,170

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 31 December 2025 and were signed on its behalf by:

H Corrigan - Director

1.	STATUTORY INFORMATION

Bagworth Community Centre Trust (2013) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

2,942

6,200

1,049

10,191

DEPRECIATION

At 1 April 2024

2,942

4,563

197

7,702

Charge for year

-

1,550

262

1,812

At 31 March 2025

2,942

6,113

459

9,514

NET BOOK VALUE

At 31 March 2025

-

87

590

677

At 31 March 2024

-

1,637

852

2,489

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

3,324

2,922

Other debtors

1,271

1,813

4,595

4,735

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

2,830

1,499

Taxation and social security

1,004

26

Other creditors

1,765

1,897

5,599

3,422