Kings Church Centre Facilities Norwich L - Accounts to registrar (filleted)

REGISTERED NUMBER: 07307755 (England and Wales)

Kings Church Centre Facilities Norwich

Limited

Unaudited Financial Statements

For The Year Ended

31st October 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

3

Report of the Accountants

4

CURRENT ASSETS

Stocks

4,605

Cash at bank

23,633

13,881

28,238

18,486

CREDITORS

Amounts falling due within one year

4

28,237

18,485

NET CURRENT ASSETS

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1

CAPITAL AND RESERVES

Called up share capital

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 profit or loss 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 9th June 2026 and were signed on its behalf by:

I J Nelson - Director

1.	STATUTORY INFORMATION

Kings Church Centre Facilities Norwich Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07307755

Registered office:

The King's Centre

King Street

Norwich

NR1 1PH

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going Concern

The Directors are confident that the Company will continue in operation for the foreseeable future, being a period of at lest 12 months from the date of signing of these financial statements. The financial statements have been prepared on a going concern basis.

Turnover

Turnover is derived solely in the UK and represents amounts receivable for goods and services net of VAT and any discounts in respect of catering and King's coffee shop sales.

Grants

Both revenue and capital grants are credited to the appropriate fund upon receipt or earlier if any performance conditions attached to the grant have been met or are fully within the control of the Company and there is sufficient certainty that receipt of the income is considered probable.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to sell. Provision is made for slow-moving, obsolete or damaged stock where net realisable value is less than cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

8,286

9,973

Amounts owed to group undertakings

18,187

5,712

Other creditors

1,764

2,800

28,237

18,485

5.	RELATED PARTY DISCLOSURES

The Company is 100% owned by its parent undertaking, Kings Church Centre Norwich, There have been no transactions in this or the previous year between the Company and Kings Church Centre Norwich other than under normal market conditions. All profits not required by Kings Church Centre Facilities Norwich to maintain the operations of the Company are donated to Kings Church Centre Norwich and utilised in its "Serving People Saving Lives" outreach.

6.	ULTIMATE CONTROLLING PARTY

Throughout the year the Company has been under the control of its ultimate parent undertaking, Kings Church Centre Norwich, a company limited by guarantee and a registered charity.

Kings Church Centre Norwich whose registered office is The Kings Centre, Kings Street, Norwich, NR1 1PH, draws up consolidated financial statements incorporating the results and net assets of the Company.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

TC Group

8 Hopper Way

Diss

Norfolk

IP22 4GT

Date: .............................................