Leeds Soroptimist Club Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00702241 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Leeds Soroptimist Club Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

A H McMaster

M Middlemass

J Richley

B Samuels

R M Thorn

REGISTERED OFFICE:

4 Oaklea Gardens

Leeds

LS16 8BH

REGISTERED NUMBER:

00702241 (England and Wales)

ACCOUNTANTS:

DWilkinson&Company

No 1 Whitehall Riverside

1 Riverside Way

Leeds

West Yorkshire

LS1 4BN

FIXED ASSETS

Investments

4

196,054

216,950

CURRENT ASSETS

Debtors

5

783

-

Cash at bank

9,903

9,773

10,686

9,773

CREDITORS

Amounts falling due within one year

6

601

10,589

NET CURRENT ASSETS/(LIABILITIES)

10,085

(816

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

206,139

216,134

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

206,039

216,034

206,139

216,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

R M Thorn - Director

1.	STATUTORY INFORMATION

Leeds Soroptimist Club Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investment

£

COST OR VALUATION

At 1 April 2025

216,950

Additions

2,285

Disposals

(33,301

)

Revaluations

10,120

At 31 March 2026

196,054

NET BOOK VALUE

At 31 March 2026

196,054

At 31 March 2025

216,950

Cost or valuation at 31 March 2026 is represented by:

Other

investment

£

Valuation in 2026

10,120

Cost

185,934

196,054

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Prepayments

783

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

-

10,000

Accrued expenses

601

589

601

10,589

7.	OTHER FINANCIAL COMMITMENTS

The company has also committed to Leeds Becket University £9000 (final year of a 3 year commitment) and £10,600 to SI Leeds Literary Biennial Prize funding.