Company Reglstration MUM￿r. 04464386
Charity Nufflbgr.. 1100603
Southbank Enterprise Trust Ltd
IA eompany limi¢•d by 9uarnnt••, not ha¥in9 a shar• ￿pIta
Annual Report and Unaudited Financial Statements
for the financial year ended 31 March 2025
*AEHR6K9C*
1911Y2025
COMPANIES HOUSE
A17
#47
UTHMAN KAY
Certrfied charter￿ Accountsnts
2nd floor 22> 229 SEVEN SISTERS ROAD

Southbank Enterprise Trust Ltd
IA ¢ornpany limitod by guarart••. not havong • S￿1• upltd)
CONTENTS
Page
Reference and Administrative Infommtion
Trustees. Annual Report
Siatemenl of Trustees. Resp￿sibIlItieS
Ind8P8ndent Examinerfs Report
ststemenl of Finanaal Activities
Balance Sheet
Notes to the Finanual State￿￿nIs
9-13
Supplementary Infomiation relaling lo the Financial Slaiements
15

Southbank Enterprise Trust Ltd
IA ¢ompany Ilmitad by 9u•rants*. not havlng a shar• capltsll
REFERENCE AND ADMINISTRATIVE INFORMATION
Trust••s
Kayode Olaoye
Abraham Adeyel¢
Ch¥lty Number In England and Wales
11W3
Company Roglstrntlon Number
Registered Office and Princwl Address
CJO Ulhman Kay. Unil 13. 225- 229 Seven Sistefs Ro
Londc
N4 2DA
Erwjland
Ind•p•ndomt Examin•r
Certrfied charte￿ AccAJuntsrtts
2nd Ikmx 22& 229 SEVEN SISTERS ROAD

Southbank Enterprise Trust Ltd
IA company Ilmlt&d by guarant•o, not h8¥fjng a sharo capltd)
TRUSTEES. ANNUAL REPORT
Ic< the financial year ended 31 Maich 2025
The trustees present th¢if Tnts1￿$. AnNAI Roport CLYnbirdThJ the Directors, Rep￿t and Trustees. Report, the
unaudited financial ststements for tho financial year ended 31 March 2025.
The ffinancial statery￿nIS are prepared in accryd8rtt with the Companies Act 2fy)6. FRS 102 The Finanaal
Reporting Standard 8pplirAble in the UK and Repu￿1¢ of I￿la￿J. and Accounting and Reports'ng by Charibes..
stalen￿nI ol R¢¢ommerKled Practice a0￿ble to charities preparing thwr financ4al 5taternents in accordance with
thè Finanual Rèporting Standard apF4utAe in the UK and Reputyic of Ireland IFRS 1021.
The Trustees. Report contsins the information required to be wovlded in Ihe Trustees. Annual Report under Ihe
Staternenl of R?commended PraclKe {SORPI guidelines. The irustees of the charty ale also charity tru51ees lor the
purpostr ol ¢harity law and under the chanws constitulion are as members of ￿ board of twstotrs.
In this reFrfYt the trustees ol Styjthbank Enterwse Trust Ltd presert a suffmary of ils PWFX)se, SK)Veman￿, adlvrf1￿,
¥thvavemgnts and finances for the financial year 31 Marc* 2025.
The charity is a registered thality and h¢nc*"the ret*)rt and resLtIts are Presented in a form which complies lh&
requirements of the Companies Act 2006 and. althoLwJh not thliged to comFdy wilh the Statement ol Re￿Mmended
Practic? appli￿ble in the UK and R•public of Ireland FRS 102. Ihe organisation has implamartted its
r$comm•ndations V￿re relevant in these financial statements.
Prln¢lpal Advlty
The ￿liè1 of poverty. trainlng. and renlal slKxiages
Financial Rtvi•w
The ￿su¢l$ for the finan(aal year are set ￿t on ptye 7 and addrfi￿aI ￿te$ affj provided showng income and
expenditure in greater delail.
Fin•ncial Résults
Al the end ol the financial year the chanty has as5et5 of £40.66512024 - £43,503) and liabilities 01 £36,261 12024 -
£41.7811. The nel assets of the chwity have increased by £2.682.
TNstees
The twstees who served throughout the fThncaal year. except as noted. were as lollvws:
Kayode ijaoye
Chartgs Akande
Abraham Adeyele
In accordance wllh the Constitutron, the Iruslees reliTe by rOlati￿ and. b&iTh3 elbjibje. offer themselves for rvrekclion.
Complian¢• with Sèetor-Wld• L•gSslallon and Standard$
Tho chanty èngages pr¢Mclively with legI￿atr.0n, stsndard$ and eodès whi¢h or¢ developed lor the sector.
S￿1hbafik Ent&rprise Trust Ltd sl￿1be$ to is aJMFli￿f 7*ilh the lolkywing:
The Compan*s A¢t 20C
Th& Charities SORP IFRS 1021
Approved by thè Board olTrust•es on 17 December 2025 and signed on rls behalf by:
Kayod• Olaoy•
OirectOT

Southbank Enterprise Trust Ltd
IA ¢ompany lifflit•d by guar4nio•. not h•ving • sh•rn capilal)
STATEMENT OF TRUSTEES. RESPONSIBILITIES
for the financaaj ye8r ènded 31 March 2025
The Irvslee5. ¥tho arn also dKectrys ￿ Soulhbank Eniew Trust Ltd ILY thè pu￿0585 of company law, are
responsible foi preparing the financ4al stalements in ac￿rdanc• applKable law and regulatws.
Company law wuires the trustees as the directors to prepa￿ finar￿181 slatements for each financk81 year. Under that
lew the trustses have elected ts prepare thè finantsal statements in accordan￿ *•Ath Uniled Kingdom Generally
Accepted Accounltng Pra￿"¢e (United Accounbng Standards and applicable lawl indudiTrJ FRS 102 The
Fina￿al Reporbn9 Stsndard applE￿We in thg UK arHI ReputAK of Irgland" seCt￿n 1A Isrnall Entities). Undor
mpany law the trustees must not ap￿￿ the finanryd statements unless they are sab"sfied that they gNe a true
and lair view of the sl8le CA affai￿ of the company and of ts surFkn of tha eompany for that pèriod.
In p￿Pann9 these financaal ststements. the tmstees are r¢quirgJ lo..
select suilat4e accounting policies appty them cortsistenty.
make judgements and esbmates that are reasonable and wudert
state whelhèr finanri4 statem￿ts have been prepartd in acwrdance with the relevant financial reFQrting
framework. identify those standafds. and note the effect aTrJ Ihe reasons for any material departuie from those
stsndards; and
prepare the finaroal staternents on Ihe goty 0)￿eM basi5 Unless il 1$ inappropffiaie to presume th81 Ihe ¢harlty
will contsnue li op9rnt1￿.
The trust￿ ￿nffim) lh* they have c(wnKAied with the aLwe requwwnents in preparing the finarKial ststfjmen
Thé trusteès are responsiblè for keeping adequale accounkn"wJ records Ihal are suffioent to shrw and explain Ihe
chaflvs transactions and disclose wth reaSona￿e ￿rary at any time the financial p)sition of the dt8rity and
enable them to en5vre Ihal the financiJ statements ¢omply the Cixnpan¢es Act 2006. They afè also responsible
safeguarding the assets of th¢ Charity and hefKe for tsking reaSona￿e steps for the p¥event￿ and delection of
fraud and other iryegularities.
Approved by the Board ofTrustees on 17 De￿￿be1 2025 and slw•d on tts ￿h•ll by:
l(ay
Direclor
laoye

Southbank Enterprise Trust Ltd
IA ¢ompany limited by guarant￿. not havlny a shw• caplla)
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES
OF SOUTHBANK ENTERPRISE TRUST LTD
We have exarnined stalements of the charty lor Ihe financ￿ year erKlgd 31 Marth 2025. which
eomprise the Statement of Flnancial AC￿V￿"•S (Ine￿p￿atr"￿g an InCC4￿ and ExpendibJre Account). the Balance
Sheel and the related notes.
This report is made solely to the charitys members. as a tx￿. in ac￿rda￿% vAlh Chapter 3 ot Part 16 of Ihg
Companies Act 2006. Our work has been undertaken so ltsl we might pjmprfg thg financial statemènts that we hav8
been engaged to compile. reFrf to th8 Btsard of Trustets that w• have done so. aThJ stste those matters that we
have agreed to slate to them in this ￿F￿rt and fc* no other purpose. To the ftAlest extent permitted by law, we do not
ae¢opl or assumé responsit#lty to anyLTh othor than Ihe tharity arNJ the menkn. a$ a Wy. for work.
or lor this report.
Respectlve wesponsibilitieg of t￿￿tee9 •rtd ex•minor
The charitys truslees (who a￿ also Ihe directors of the ¢ompany fty the purp)ses of company lawl are resportsible
for the preparation of Ihe financial sra¢emenlS ifi aC￿rdan￿ wth Ihe requiremenis of the Companies Act 2006. The
charitys tnJstees consider that an audit is not required lor this ffinanual year under Chapler 3 01 Part 16 of the
Companios Act 2006 and Ihat an iTrJyndent exarTMnaliw r& rgquired.
11 is our responsibility to..
examine the finan¢ial Ststemenls urthr sectwjn 145 of the ACL
folbw thè procedures laid down by Ihe general Direct*Th given by thtr Charity CommissK)n uThJ¢r soction 14SI51
of the Charities Act 2011.. and
slate whether parbcular mamets ha￿ ¢om• ￿ our attenlKM.
Basls of Independent exaffllnefs r•port
Jr eyaminalion was carried out in a￿4*￿3nee wth the general Directions gNen by the Charty Commission. An
examinalion indud¢s a mi•w ol Ihe accounting records kepl by the charity and 8 comparison of the financial
statèmènts pl￿ented with those ￿r￿s. It also tndudes COn5￿e￿￿'0n ol any unusual itèm$ or disclosures in the
firtancial slatemants and seekiThJ eWanatp)ns from the trustees conceming wy such matters. The prO￿￿￿reS
un¢Jertaken do not promde all Ihe eviden￿ that ¥K4Jld be required in an audit and Consequently no opinion is 9iven a$
lo whether thè aco)unts present a 'true and lairf view and Ihe report is Imled to Ih05e mattws sel out in th¢
stotsment bglow.
Ind•p•nd•nt •xamlnerfs statement
In connection with our exa￿¥natIOn, Th) matter ha5 corre 10 IXX attenlion gNe$ ￿ ¢ause to belleve thal in. any
material fespecl..
accounting records were nol kept in 8cGordanGe wilh ￿tiOn 386 ofthe c￿panIeS Acl 2(
the financial stslerrents do not a￿d vrith th0sg accounts.ng ￿rdS
the financial Statements do not ¢omKAy wth thè accounts.ng requirements of the Charities Acl
the financial statements ha￿ not been wepared in accor¢Jance wlh the aco)unting requiremenls of section 396
of the Companies Act 2006 arKI with the melhG¥Js and pn"nciples of the Statemenl of Recommended Practice
applicatAe to charities preparing theii a¢￿Ints in ¥cordarth with Financral Rewling Standard applicable in
the UK and Republic ol Ireland IFRS102}
there is fvrther ￿lOrma￿.0n needed fry a pri¥)8r ￿derstandIng ofthe accounts to be ￿aChed.
We have no Corthms and have come across no other matters in connectKJn with the examination to which attention
should be dravm in this report in tyder to enab
r understsnding of the fITra￿al siaternents lo be Teached.
UTHMAN KAY
Cwtifièd Ch8rtered Accountsnts
2nd floor 22& 229 SEVEN SISTERS ROAD
Dats: 17 Oecember 2025

Southbank Enterprise Trust Ltd
IA company limfjt8d by 9uarantoe. not havlng a sharo capitall
STATEMENT OF FINANCIAL ACTIVITIES
Ufictsrptsrdting in In¢orn• and ExpBndilur• A¢ro¥nt}
for the financAal year end￿ 31 Mafth 2025
Unr•strlct•d
Funds
Total un￿biCted
Funds
FuTrJs
2025
2024
Total
Fund5
2024
Not•s
Income
Other tradin9 actNities
&1
52.fj12
51612
48.310
48.310
Exp•ndiiur•
Charitabl8 aclivilie3
49.930
49,930
53,663
53.683
N•t Incom•l1•x￿Dd1IUrel
2.682
2.682
15,3731
{5,3731
Transfers beh¥een fvnds
N•t movom•nt In funds for th• flnanclal y•ar
2.682
15,3731
15,373)
R¢eoneillation of funds-
Total ftjnds boginning of th¢ year
12
1.722
7.095
7,095
Total funds at th• •nd of th• y
4404
1,722
1.722
The Siatement ol Finanoal Actiwlies indudes all gains and losses recoJnised Sn ihe fmanoal yew.
l and expenthturn rekte to ojntinwng acbwlies.
The notss fy) page$ 9 10 13 lrym F4rt ortsrvn(ial swements

Southbank Enterprise Trust Ltd
IA eompany limlt•d by gu•rJni••. no¢ ha¥in¥ a •h•Tr ¢•pA¥)
Company Nufflbtr: Ib4464386
BALANCE SHEET
as at 31 M8r¢h 2025
2025
2024
Flxed Ass¢ts
Tangible assets
37.965
40,803
Curr•nt Assot$
Deblors
Cash al bank and in hand
2.688
12
2,688
12
1700
2.700
Creditors: Amounts falllng due within one y
11.1781
18.178)
Nèt Currenl Ll#blMII•s
{5.4781
15.478)
TOL￿ Ass•ts l•ss Current Liabilili
>2.487
35.325
Credltors
Arnunts lalling due afttr nbye than onB
10
(28.083)
133.6031
Total Net Assets
1.722
Funds
General fijnd (unrestricted)
1.722
Tolal funds
12
These finandal statements have been prepared in acc(¥dan￿ vrith Ihg special pro¥i5ions relating to $mall compan
within Part 15 of the Compantes Aci 20(￿.
For Ihe financial year ended 31 Mar¢h 2025 the charity was entiued to exemptKJi from audit under secth)n 477 of the
Companies Act 2ryJ6: and no nolice ha$ beèn depos¢led uThJer section 476.
The trusiees confirm thal the membsrs ha￿ rb)I required company to obtatn an audrt of rts ￿nar￿la1 statements
for the finanrial y?ar in qu¢sb"on ￿ accordarv vAlh Sec1￿ 476 of the C(rfnpart￿ Acl 2006.
The truste￿ ackrbJwi•d9e their respxtsitmlrfies for er￿uring that the cawty keeps acc4Junlng recowds which ¢ompty
wrth sÈdion 386 and for preparing finan￿￿ statements whK* give a trug and tsir view of the slal8 of affairs of the
charity as 8t the end of tho financial year and of ils profit and loss fty Ihe finarKyal year in accoft1ance with tho
requirements of sections 394 and 395 and whith otheNse compty Ih? requirements of Compantos Art 20L
retaling lo finan¢ral statements. so far a$ a￿lca￿e to the tharity.
The financial 5tstements have been prepared in acc￿￿8nCe wilh the provisions applicable to I￿nieS Subject to
Ihe small companies. regime and in accordance FRS 102 Yhe Financial Reportirs StaThlard applicable in the
UK and Republ￿ of Ireland.. apF4ying Secl*Jn 1A of that StarKJard.
Approvqd by th• Board of Trust••s and authoris•d for Issue on 17 DKember 2025 and 5igngd on Its bthalt
K•yod• Olaoy•
Dlrector
Thg pa90$ 9 to 13tsm $tsterrwts

Southbank Enterprise Trust Ltd
(A company Ilrnlted ty guaran1••. not havSng • ¥har• captt41)
NOTES TO THE FINANCIAL STATEMENTS
for the finandal year ended 31 MarL* 2025
GENERAL INFORMATION
Southbank Enterpnse Trust Ltd is a company limrted by guarantee Iri￿rpOrated in England. The ￿giStered
office of the charity is CIO Uthman Kay. Unit 13. 225 229 Seven Sisters Ro, London. N4 2DA. England which
is also the prinGipal place of business of th8 chaiity- The financial ststemènts have been presént￿ in Pound
(£1 whith is also the functiona currency of Ihe charity.
SUMMARY OF SIGNIFICANT ACCOUNTING POUCIES
The f¢41owng accounting pol￿￿ have been ap[l￿d ￿lstenty in dealing V*ith ilems whkh are considered
maierial in ￿lath"On to the charity's finan0￿ slalements.
Bosis ol prnparatl
The financial statements have been p￿Pared on the gclng concem bas¢s under the hislorical cost
LY)nvention, modffied to indude certatn ilem5 al tsir value. The financial statements have ￿en prepared in
accordance with Ihe Ststement of Recommended Pracb"ce {SORPI 'AccoLtnting 8nd Reporting by Charrties
eparing thair ac￿nts in accordan¢x Mth th• Fina￿la1 RèpoitiTrJ StaThja￿ ap￿ica￿e in the UK and
Republic of 1rdar￿ FRS 102". aWyirwJ Sw*on 1A of that Stsndard.
As pemwtted by the Companie5 Ad 21Kfj, charity ha5 varied lh¥ slandard formats in that act for the
Statement of Finan¢ial Actiwties and the B￿41￿ Sheel. Departure5 from the stsndard forrn*s alè to comply
wilh the reouirements of the ChariDes SORP and are in Com￿1¥n¢¢ with section 4.7. 10.6 and 15.2 of Ihal
SORP.
Stai•m•nl of ¢ompllanc•
The finawal slatements of ￿ charity lor lh$ finanryal year ended 31 March 2025 have b¢sn prepared on the
in9 ¢oncem basis and in accordance the Ststement of Recommended Praeti¢e ISORPI 'Accounting
and Reporb'ng by Charibes p￿paring their accounts in accordancè thp Fina￿la1 Rèpoitir*J Stand8id
8ppli¢ablè in the UK and RepU￿1t of Ireland FRS 10T. applyn9 Section IA ol U)èl Slandard.
Fund aC￿UntIng
The followirg arg the categories of rnwnlg*vJ.'
Ro5tri¢t•d funds
Restricted funds represent income recwve(I can onty be use(1 for parti￿lar purptsses, 8$ spwified by
the donors. Such purF¥)ses are vthin the ove￿1 obiec*ves of the tharity.
Unrestrfcted funds
Unrestricted fvnds (£￿￿st of General and D¢$ignaied furhts.
- Gentr81 funds r¥pr8sent a￿￿rtts v*tJich ar* expend*l& * thg disugtion of th¢ board. in fwtherance of th•
obiecb'ves ot the ¢harity.
- De￿gnate(l funds comprise unre*ri¢W funds thai thè boarf has. at its dis¢r¢tw)n. set a&de for particular
JfPOse5. These d•svJnaiws havè an administrabvè wrFose (xty. and do ￿allY restsict the board's
disryebon to apply the fvnd.
Income
Income is recoJnised by indusion in the Slatemenl of FinanThal ktsvities (￿ty when the Charity is legally
entilled to the income. performance ccmditions allached to the iiemls) of inco￿￿ have been mei. the amoynts
involved can be me8sufed wilh suffirient reliatmlity and it is wobablè thal the inccrfno wll bè r￿￿1Ved by tha
(*￿ty.
In¢ome from eharitable a¢ti¥i¢ies
In¢omg from ¢haritable 8¢tivrfies income e¥Md from the SUFpty of under Contrac￿
aTrangements and from perfomwn¢e related gr8nts whb* havo condition$ that $peofy the provision of
partirjjlar services to be provided by the charity. Inc4Jme from govemmtrnl and other cctrfundefs is recogni5ed
when thè eharity is ￿9allY entilled to the income because li is fulfilliThJ the conditions contained in the related
funding agree￿nts. Where a grant is r￿1ved in advant*. its recognit￿￿ 15 deferred and included in
ditors. Where entiuement occur5 before incorre i8 received. il is accrued in deblo¥&
- Perfomance based ¢onditions: whweby the is contractualty entilled to fvndiwJ only to Ihe exlenl that
the cor8 objectN6s of the grant ￿reement afe achi8vetl. Where the charity 1$ m￿tIng the core objectryes of

conb'nued
Southbank Enterprise Trust Ltd
{A ￿MpanY Ilmitad by guarantw, noi having a 81w• ¢apti*i
NOTES TO THE FINANCIAL STATEMENTS
the financial year ended 31 March 2025
a grant agreement. it recognises the related experyjitwe. to the exlent that it is reimbursable by Ihe dMor. 8$
incryne.
-rim9 ba5e(I condib"ons". vhpreby the charity 15 contraciualty enthljed to lundirvJ on the Cond￿on that it is
utilised in a particuLir period. In Ihese ￿Se$ Ihe clwty recognt5es the income lo the extenl it is utilised within
peri>J speofièd in the a9reément.
In th8 absence of suth condil*Th. a55umirwJ that w¥¢eipl 15 wobable ar￿ ths. amount b8 reliabty
measured. grant ino)m8 is re￿niSed on¢e ths d￿lty is notif￿ of 8ntiUèmènL
¢knts r¢ceived to￿ldS Capit￿ e￿ndlI[fo aro uediifyd to the Statemenl of Finanual Aclimtses when
received or receivable. t*hJichever is earlier.
expenditure
Expenditure is analysed t¥h¥ttrn costs of (a)aritable aclivjbes rwsirrtj funds. The costs of each ac*"vity
are separatdy accumulated and disdosed. and analywj ac(orthng to their major components. Expenditure
is recogni5ed when a legal or c4Jnstrudive oblualion exists a5 a result of a past èvent, a transfer ol economic
benefits is required in sètyement and thè 8￿M)UnI of thè oNigation can be rtliably measur￿. Support costs
are thosè funclions that asst5t Ihe work of lh8 charity tyJt cannot be attn"buted to one actrvty. Such costs are
al￿ted to activibes in tnpJtion to staff time spenl or other suilatle measure for eath activity.
Tangible fixed assets #nd dep￿latIOn
Tangible fixed 855ets are Staled ai co* or at Valuation. less acrumulated deprttxation. The ¢harge to
depreciation is calculated to vrritè off the ￿lgIn￿ cost or valuatiC￿ ol tsThJible fixecl assets. less their èstimated
residual value. over thelr expected usehd lives as lokns..
Land and buildings freetrdd
Fixtures. fittings and equipment
5% Straight line
25% Straight line
Debtors
Debtors are r&cognised at the setllemenl amount due aftw any diwunt offered. Prtrpayments a￿ valued al
Ihe amount prepaid net of any trade discwnts due. Income rec¢)3niryed by thè ¢harity frcth govemmonl
agencies and other ctr(unde￿. bLrt not yet receNed al financial year end, is induded in deblors.
Cash at bank and In hand
Cash al bank and in hand ojryiises ¢ash on (l¢p)gt ai banks wulring loss than three months noti¢& of
withdrawal.
Tuatlon and d•l•rr•d taxatlon
No Cu￿nt or (Jel¢ned taxation artses as thè charity has be8n granted chwilable exemption. Ifr8coverabte
valued added tsx is expens￿ as incvrred.
Oeferred tax is recognised in re5Fed of all timin9 drfferences thal have originated but not reversed al the
balance sheet date where transactyons c¥ events have OCQJfred al that date that wll r*suIt in ¥n obligatpJn to
pay more tax in the luture. or a right to pay less tsx in Ihe future. Timing ditferences ar* tempxary drfleren
beNveen Ihe charivs laxable incorre and rts re54dts as stated in the finanual statsments.
Defefred lax is measured on an Undisc￿nted basis at the tax fates that are anticipaled lo appty in the
periods in which Ihe timing dfflerences are expected lo ￿verse. based on tax rates and laws thal have been
enacted Cf SLthtantively enact&J ty Ihg baLwKe sheet date.
INCOME
OTHER TRADING ACTMTIES
Unr•stri¢t•d R•strl¢tsd
Furtds
Funds
2025
2024
Fee$ and Suppl
52.612
52.612
48.310
EXPENDwfuRE
10

c￿tinued
Southbank Enterprise Trust Ltd
IA company Ilmlted by wjarantso. not havlng a sh4rn c•pll4)
NOTES TO THE FINANCIAL STATEMENTS
for Ihe finanoal ￿ar end￿ 31 Marth 2025
CHARITABLE ACTMTIES
Dir•c¢
Oth•r
Support
202S
2024
Ront payaNe
Subs¢riptions
Insuranc
Bank interest paKI
Management fèès
Govemance Costs (Note 4.2)
46.187
35
46,187
3S
70
800
48.S24
180
1.100
3,718
2,838
49,930
49.930
53,683
GOVERNANCE COSTS
Dlrect
Costs
Othèr
Costs
Support
Costs
2025
2024
Char6tsble actiwties- govemance
costs
2.8
1838
3.718
NET INCOME
2025
2024
Net In¢ome Is stated aft¢r ch•rylthgll¢r•diting)".
Depreciatw oftsngiwe ¥ss¢ts
2.838
3.718
INTER&ST PAYABLE AND SIMILAR CHARGES
2025
2024
On b￿￿ lo•n$ arwj ov¢rdrnfts
161
TANGIBLE FIXED ASSETS
Land and
FixtLtres.
buildings fittings and
freehokl eqviFxnent
Total
Cost
At 31 March 2025
50.620
10,990
61.610
Dep￿¢1#110￿
At 1 Apnl 2024
Charye lor the fin8n(ial
10.124
2.531
10.683
307
20,807
2.838
At 31 March 2025
12.655
10.990
23,645
N•t book val￿t
At 31 March 2025
37.965
37.965
At 31 Marth 2024
40,4
307
40.803
DE8TORS
2025
2024
Other debto
2.688
2,688
11

conUnued
Southbank Enterprise Trust Ltd
IA ¢¢mpany ikni¢¢d tyy guaran￿. not h•ving a shaty
NOTES TO THE FINANCIAL STATEMENTS
the financial year endgJ 31 Mwch 2025
CREDITORS
Amounts falling thJ• within *)n• y•ar
2025
2024
Trade c¥editors
178
8.178
CREOITORS
Amounts lalling du• aft•r mof• than on• ye
2025
2024
Bank loan
28,083
33,603
Re￿yable behvèèn a￿1 five yea
28,083
33.603
11.
RESERVES
2025
2024
At the beginning oltht year
Surplvsl{Defityt} for the finanoal y
7,095
15,373)
2,682
Atthe endofth¥￿r
1,722
12.
FUNDS
12.1 RECONCILIAT1014 OF MOVEMEKf111 FUNDS
Unrestrlcted
Fund$
Totsl
Funds
At 1 Aprl 2023
Movement during Ihe financial year
7.095
15.3731
7.095
15,373)
At 31 2024
Movemenl during the fin8n¢i* year
1.722
2.682
2.662
At 31 Marth 2025
4.404
112 ANALYSIS OF MOVEAIENTS ON FUNDS
Balance
In￿Th Exponditure Trnn$f¢rs
betw•¢n
funds
Balanc•
31 Ma￿h
2025
2024
Unre8trlcted fundy
Unreslricted General
1.722
$2,612
49.930
4,404
T•tsl funds
1.722
52,fj12
49,930
4,404
12.3 ANALYSIS OF NET ASSETS BY FUND
FSx•d
assets
- charity use
Current
Current Lon*t•rni
Ilabllltl
Ilabilities
Total
Unrestrthd genW￿ fvnd$
37.965
2,7CKJ
18.178
(28,083)
4.404
1700
18.178
(28.083)
4.404
12

Jntinued
Southbank Enterprise Trust Ltd
IA company Ilmltod by 9uarants•. not h•¥lng a 5fv￿ capltsll
NOTES TO THE FINANCIAL STATEMENTS
fr)r Ihe finandal year ended 31 March 2025
STATUS
The tharity 15 a company lirnited by guarantee not havir*J a share caprtal.
The ￿ab￿ty of mÈmbew5 is limitsd.
Every member of lh8 company undgrtakes lo contritxrte to the assets of the company in the event ol its being
wcwnd up wh1• they am m•mbers. or wnthin one financial year thereafter. f¢x the payment of the debts and
liabilitiès of the company contracled before they ¢eas•d to ￿ mèmbèrs. and thè costs, ¢harg+s and
trxpenses of winding up. and for Ihe adjustrnent of the rights of the contrityjth amoTrJ ihemselves. Such
amount as may be required. not exceedin9 £ 1.
POST4ALANCE SHEET EVENTS
There have been no s•3nificanl events •ffe¢iry Charity the ffinanLial year*ThJ.
13

SOUTHBANK ENTERPRISE TRUST LTD
(A CoMp￿Y Ilmltsd by guarantee. noth8¥lng a gharn e¥tt•lJ
SUPPLEMENT
Y INFORMATION
RELATING TO THE FINANCIAL STATEMEMTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
14

Soulhbank Enterprise Trust Ltd
IA company Ilmlt•d by gu•rant••. not having a shar• tapitall
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
Op8r8ting Statement
Ihe financAal year ￿ded 31 Man* 2025
2025
2024
Incom
52.612
48.310
Cost of gon•ratln9 fund$
Renl payabje
46.187
48.524
46.187
48,524
lkns surplu511d￿¢tt1
6.425
12141
Expenses
Management expen
Insurance
Sub5rriptsons
Dopr•uation
1.1rxi
70
35
3.718
4.998
Flnance
Bank inteffj$t paid
161
Nèt surplusl(deficit)
15.373)
The SU￿ernentary inf0m￿tIOn does not fum part ofthe financi81 statements
15