Company registration number 09085619 (England and Wales)
ARMTHORPE COMMUNITY LIBRARY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
ARMTHORPE COMMUNITY LIBRARY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ARMTHORPE COMMUNITY LIBRARY LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,575
592
Current assets
Cash at bank and in hand
4,369
4,495
Creditors: amounts falling due within one year
4
(675)
(630)
Net current assets
3,694
3,865
Net assets
5,269
4,457
Reserves
Income and expenditure account
5,269
4,457
Total members' funds
5,269
4,457

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 20 February 2026 and are signed on its behalf by:
R Collins
Director
Company registration number 09085619 (England and Wales)
ARMTHORPE COMMUNITY LIBRARY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Armthorpe Community Library Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Church Street, Armthorpe, Doncaster, South Yorkshire, England, DN3 3AL.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

Expenses include VAT where applicable as the company cannot reclaim it.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
Straight line over 3 years
1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Taxation

The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.

1.6

Operating Surplus

The operating surplus is stated after charging:

Deprecation - owned assets in 2025 £461 (2024 £279)

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
ARMTHORPE COMMUNITY LIBRARY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2024
9,078
Additions
1,444
At 30 June 2025
10,522
Depreciation and impairment
At 1 July 2024
8,486
Depreciation charged in the year
461
At 30 June 2025
8,947
Carrying amount
At 30 June 2025
1,575
At 30 June 2024
592
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
675
630
5
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

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