Falstone Community Trust Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Falstone Community Trust Limited

Company Information

Directors

A Banks C Earsman E W Lockhart

Registered office

Falstone Tearoom The Old School House Falstone Hexham Northumberland NE48 1AA

Accountants

TyneRede Accountancy Ltd Chartered Certified Accountant Lloyds Bank House Bellingham Hexham Northumberland NE48 2AZ

Falstone Community Trust Limited

(Registration number: 11499997)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Fixed assets	33,715	33,753
Current assets	2,502	1,838
Prepayments and accrued income	73	73
Creditors: Amounts falling due within one year	(47,073)	(46,969)
Net current liabilities	(44,498)	(45,058)
Total assets less current liabilities	(10,783)	(11,305)
Accruals and deferred income	(410)	(375)
	(11,193)	(11,680)
Reserves	(11,193)	(11,680)

1	General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Falstone Tearoom
The Old School House
Falstone
Hexham
Northumberland
NE48 1AA
England

These financial statements were authorised for issue by the Board on 13 April 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2024 - £Nil).

Falstone Community Trust Limited

(Registration number: 11499997)
Balance Sheet as at 31 August 2025

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 April 2026 and signed on its behalf by:
 

......................................... C Earsman Director