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# LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST

## Company limited by guarantee

## Company Registration Number:
04635176 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal activities of the company

The objective is to promote projects for the benefit of the people of Lechlade-on-Thames as set down in the Memorandum and Articles of Association, dated 13th January 2003 (as amended 3rd March 2004 and 13th January 2012). The Trust encourages local residents to put forward their own suggestions for projects, small or large, that would be to the benefit of Lechlade.

Directors

The directors shown below have held office during the whole of the period from
1 July 2024 to 30 June 2025

Raymond John Davis
Christine Joy Eatwell
Alan Hoaksey
Clodagh O'Halloran
Keith John Salway
Adrian Jane Sullivan

The directors shown below have held office during the period of
15 October 2024 to 30 June 2025

Charles Eatwell
Elaine Jones

Secretary Alan Hoaksey

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
5 September 2025

And signed on behalf of the board by:
Name: Christine Joy Eatwell
Status: Director

# LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 5,504 | 5,315
Cost of sales: | ( 6,413 ) | ( 11,864 )
Gross profit(or loss): | (909) | (6,549)
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: | 0 | 0
Operating profit(or loss): | (909) | (6,549)
Interest receivable and similar income: | 289 | 330
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (620) | (6,219)
Tax: | 0 | 0
Profit(or loss) for the financial year: | (620) | (6,219)

# LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 21,146 | 21,766
Investments: |  | 0 | 0
Total current assets: |  | 21,146 | 21,766
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 21,146 | 21,766
Total assets less current liabilities: |  | 21,146 | 21,766
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 21,146 | 21,766
Members' funds
Profit and loss account: |  | 21,146 | 21,766
Total members' funds: |  | 21,146 | 21,766

The notes form part of these financial statements

# LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST

## Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 September 2025
and signed on behalf of the board by:

Name: Christine Joy Eatwell
Status: Director

The notes form part of these financial statements

# LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

  The Trust has no employees

# LECHLADE ON THAMES HERITAGE AND DEVELOPMENT TRUST

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Financial Commitments

£1,500 will be payable for defibrillators, if needed.