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2024-03-31-accounts

Registered number 1054917

Power House International Ministries (Essex)

Report and Accounts

31 March 2024

Power House International Ministries (Essex) Registered number: 1054917 Directors' Report

The directors present their report and accounts for the year ended 31 March 2024.

Principal activities

The company's principal activity during the year was the provision of church services and pastoral care.

Directors

The following persons served as directors during the year:

A.Adediran

Directors' responsibilities

The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.

Company law requires the directors to prepare accounts for each financial year. Under that law the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 23 December 2024 and signed on its behalf.

A.Adediran Director

1

Power House International Ministries (Essex) Statement of financial activities for the year ended 31 March 2024

Incoming resources
Direct charitable expenditure
Gross profit
Fundraising and publicity
Governance costs
Other operating income
Operating profit
Interest receivable
Profit on ordinary activities before taxation
Tax on profit on ordinary activities
Profit for the financial year
Unrestricted
funds
2024
£
211,611
(71,833)
139,778
(363)
(99,581)
32,420
72,254
438
72,692
-
72,692
Unrestricted
funds
2023
£
183,915
(58,675)
125,240
(565)
(94,542)
28,980
59,113
-
59,113
-
59,113

2

Power House International Ministries (Essex) Registered number: 1054917 Balance Sheet as at 31 March 2024

Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 637,674 635,246
637,674 635,246
Current assets
Debtors 4 - -
Cash at bank and in hand 50,199 53,506
50,199 53,506
Creditors: amounts falling due
within one year 5 (2,096) (960)
Net current assets 48,103 52,546
Total assets less current
liabilities 685,777 687,792
Creditors: amounts falling due
after more than one year 6 (69,538) (111,492)
Net assets 616,239 576,300
Capital and reserves
Reserves 7 616,239 576,300
616,239 576,300

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 member has 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 profit and loss account has not been delivered to the Registrar of Companies.

A.Adediran Director Approved by the board on 23 December 2024

3

Power House International Ministries (Essex) Notes to the Accounts for the year ended 31 March 2024

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).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Fixtures, fittings, tools and equipment

over 5 years

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2
Employees
Average number of persons employed by the company
2024
Number
3
2023
Number
3

4

Power House International Ministries (Essex) Notes to the Accounts for the year ended 31 March 2024

3 Tangible fixed assets

Land and
buildings
£
Cost
At 1 April 2023
611,540
Additions
-
At 31 March 2024
611,540
Depreciation
At 1 April 2023
-
Charge for the year
-
At 31 March 2024
-
Net book value
At 31 March 2024
611,540
At 31 March 2023
611,540
4
Debtors
Gift aid tax recoverable
5
Creditors: amounts falling due within one year
Trade creditors
Other creditors
6
Creditors: amounts falling due after one year
Bank loans
Other creditors
7
Reserves
Profit and loss account
Prior year adjustment
As restated
Equipment
and
Furniture
£
117,203
8,961
126,164
93,557
6,521
100,078
26,086
23,646
Motor
vehicles
£
12,747
-
12,747
12,687
12
12,699
48
60
2024
£
-
-
2024
£
960
-
2,096
2024
£
69,538
-
69,538
72,692
72,692
Total
£
741,490
8,961
138,911
106,244
6,533
112,777
637,674
635,246
2023
£
-
-
2023
£
960
-
960
2023
£
111,492
-
111,492
59,113
-
59,113

8 Other information

Power House International Ministries (Essex) is a private company limited by shares and incorporated in England.

5

Power House International Ministries (Essex) Detailed profit and loss account for the year ended 31 March 2024

This schedule does not form part of the statutory accounts

Incoming resources
Direct charitable expenditure
Gross incoming resources
Fundraising and publicity
Governance costs
Other operating income
Net surplus
Gain on the disposal of tangible fixed assets
Gain on the disposal of investments
Gain on revaluation of investments
Income from investments
Interest receivable
Interest payable
Surplus for the year
2024
£
211,611
(71,833)
139,778
(363)
(99,581)
32,420
72,254
-
-
-
-
438
-
72,692
2023
£
183,915
(58,675)
125,240
(565)
(94,542)
28,980
59,113
-
-
-
-
-
-
59,113

6

Power House International Ministries (Essex) Income and expenditure account for the year ended 31 March 2024

This schedule does not form part of the statutory accounts

Incoming resources
Thites, offerings and gift aid reclaim
Direct charitable expenditure
Gifts, honourarium and other welfare costs
Tapes, books and IT
Conventions and programmes
Missions and community engagement
Training and volunteer expenses
Hospitality
Transport and travel costs
Health, safety and PPE
Premises costs
Mortgage interest and associated costs
Utilities
Repairs and maintenance
Cleaning, hygiene and waste disposal
Governance costs
Telephone and website costs
Printing, postage and office supplies
Subscriptions
Payroll and pension costs
Bank charges
Insurance
Accountancy and other professional fees
Depreciation
2024
£
211,611
211,611
13,757
522
8,667
37,393
1,005
8,862
1,627
-
71,833
7,503
7,580
6,116
5,239
26,438
1,677
9,165
1,564
46,941
1,373
4,910
980
6,533
73,143
99,581
2023
£
183,915
183,915
13,733
432
9,590
21,051
79
6,774
6,830
186
58,675
10,871
7,032
7,473
4,358
29,734
1,496
3,846
1,172
47,204
1,972
2,211
980
5,927
64,808
94,542

7

Power House International Ministries (Essex)
Corporation tax computation
Tax reference
Period beginning 1/04/23
Period ending 31/03/24
Accounts period beginning 1/04/23
Accounts period ending 31/03/24
Adjustment of trading profits £
Profit before tax per the accounts 72,692
Add back disallowable expenses
Entertainment -
Legal & professional fees -
Parking fines -
Donations -
Depreciation and (profit)/loss on sale of assets 6,533
Other -
Capital allowances -
Add back dividends payable on non-equity shares included in interest payable -
Deduct non-trading income
Interest receivable (438)
Property income -
Loss on revaluation of investments -
Other income not taxable -
Other adjustments
Finance lease adjustments -
Leased cars -
Other operating lease adjustments -
Adjusted trading profit 78,787
Taxable profits £
Trading profit 78,787
Losses utilised -
78,787
Interest receivable 438
Rental income -
Net chargeable gains -
Less: qualifying donations to UK charities -
79,225
Charity relief (79,225)
Taxable profit -
Days in accounting period falling in each tax year
Days falling
Tax year **in tax year ** Days in year
2022 -
2023 365
365 365
Corporation tax payable
Taxable
Tax year
profit
Tax rate Corp Tax
2022
-
19% -
2023
-
19% -
-
Corporation tax payable -
Power House International Ministries (Essex)
Tax reference
Period beginning
Period ending
Summary
General pool
Special rate pool
Short term asset pools
Total capital allowances
General Pool
Written down value brought forward
Disposal receipts
Balancing allowance
Balancing charge
Expenditure qualifying for writing down allowance
Relevant first year expenditure
Other expenditure qualifying for first year allowance
Expenditure qualifying for annual investment allowance
FYA in respect of relevant FYA expenditure
£1000 or less: write off
Annual investment allowance
Writing down allowance
Written down value carried forward
Special rate pool
Written down value brought forward
Disposal receipts
Balancing allowance
Balancing charge
Thermal installation expenditure
Integral feature expenditure
Expenditure on a car that is not a main rate car
Expenditure on cushion gas
Expenditure qualifying for annual investment allowance
Annual investment allowance
Writing down allowance
Written down value carried forward
Total of short life asset pools
Number of single asset pools
Written down value brought forward
Disposal receipts
Balancing allowances
Balancing charges
Expenditure qualifying for written down allowance
Relevant first year expenditure
Other expenditure qualifying for first year allowance
Expenditure qualifying for annual investment allowance
FYA in respect of relevant FYA expenditure
Other FYA
Annual investment allowances
Writing down allowances
Written down value carried forward
Capital allowances
1/04/23
31/03/24
£
-
-
-
-
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Capital allowances
1/04/23
31/03/24
£
-
-
-
-
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
£
-
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-
£
-
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£
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