Whitfield Together Ltd - Filleted accounts

Registered number

15944065

Whitfield Together Ltd

Unaudited Filleted Accounts

30 September 2025

Whitfield Together Ltd
Registered number:		15944065
Balance Sheet
as at 30 September 2025

Notes			2025
£
Fixed assets
Tangible assets	3		52,629

Current assets
Debtors	4	2,353
Cash at bank and in hand		27,404
		29,757

Creditors: amounts falling due within one year	5,6	(27,820)

Net current assets			1,937

Total assets less current liabilities			54,566

Creditors: amounts falling due after more than one year	6,7		(49,560)



Net assets			5,006

Capital and reserves
Accumulated surplus			5,006

Total funds			5,006

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.




G Dominey
Director
Approved by the board on 30 May 2026

Whitfield Together Ltd
Notes to the Accounts
for the period from 9 September 2024 to 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Income
	Rental income is recognised when the service is provided. Grants and donations are recognised on receipt, unless conditions apply, in which case income is recognised at the rate by which it is matched to expenditure which satisfies those conditions.

	Tangible fixed assets
	Tangible fixed assets consists of items purchased by WTL, for £500 or more, which are expected to have a useful life of more than 1 year. Consequently, gifted items and items which were the contents of WCC when WTL purchased the building are not counted as tangible assets for accounting purposes.. Depreciation is provided on all tangible fixed assets (as defined above), other than the land and building. It is calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.



	Debtors
	Debtors consists entirely of hire fees owed by hirers of WCC namely: - hire fees invoiced before the financial year end and paid after that date - hire fees for September 2025 which were invoiced after the financial year end Debtors are measured at the amount invoiced less any bad debt or doubtful debt provision

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at their settlement value.


2	Employees			2025
Number

	Average number of persons employed by the company			0


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	Additions - Whitfield Community Centre	50,000		3,286		53,286
	At 30 September 2025	50,000		3,286		53,286

	Depreciation
	Charge for the period	-		657		657
	At 30 September 2025	-		657		657

	Net book value
	At 30 September 2025	50,000		2,629		52,629


	Freehold land and buildings:			2025
£
	Historical cost			50,000
	Cumulative depreciation based on historical cost			-
				50,000


4	Debtors			2025
£

	Sundry debtors			1,528


5	Creditors: amounts falling due within one year			2025
£

	Building loan			5,600
	Grants and donations received in advance (see note 6 below)			22,220
				27,820


6	Grants and donations received in advance
	Grants received	Total received		Utilised in period		carried forward
	Awards for All	19,500		3,676		15,824
	DCC Warm Spaces	913		560		354
	Feeding Derbyshire	9,477		839		8,638
	Foundation Derbyshire	1,272		946		326
	High Peak CVS	948		470		478
		32,109		6,490		25,620
	Donation received
	Whitfield Together (former entity)	4,754		1,094		3,660
		36,863		7,584		29,280

	Estimated spending within one year					22,220
	Estmated spending after one year					7,060

	Grants and donations provided for specific purposes are released into income at the rate
	they are utilised according to the conditions agreed.


7	Creditors: amounts falling due after one year			2025
£

	Building loan			42,500
	Grants and donations received in advance (see note 6 above)			7,060
				49,560


8	Loans			2025
£
	Creditors include:
	Instalments falling due for payment after more than five years			22,500


9	Other information

	Whitfield Together Ltd is a private company limited by guarantee and incorporated in England. Its registered office is:

	Whitfield Community Centre
	Ebenezer Street
	Glossop
	SK13 8JY