Registered number: 05077252 BIRNBECK REGENERATION TRUST DIRECTORS, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Mendip Accountlng Solutlons Ltd 6 Hill Road Clevedon North Somerset B521 7NE Blrnbeck Regeneration Trust Contents Page Company Informatlon Dlrectors, Report Accountant's Report Proflt and Loss Account Balance Sheet Notes to the Financl41 Ststements The followlng pages do not form part of the statutory accounts: Tradlng Profit and Loss Account Blrnbeck Regeneration Trust Company Information For The Year Ended 31 March 2024 Dlrectors Mr Trevor Barnet Mrs Rosemary Barnett Dr Chrlstopher Charlton Mr Rlchard Grlffln Mr Paul Hatton Mr Peter Lander Mr Charles Mccann Mrs Lesley Mccann Mr Neil O'donoghue Mr John Crockford-Hawley Mr Robert 05borne Payne Mr Mlchael Solomon Mr Slmon Talbot-Ponsonby Secretsry Mrs Heldl Grlffln Company Numb•r 05077252 Réglltered Offlce 32 Southslde We$ton-Super-Mare Avon BS23 2QX A¢¢ount4nts Mendlp Accountlng Solutlon$ Ltd 6 Hlll Road Clevedon North Somerset BS21 7NE Page I Blrnbeck Regeneratlon Trust Company No. 05077252 Directors. Report For The Year Ended 31 March 2024 The directors present thelr report and the financial statsments for the year ended 31 March 2024. Dlrectors The direttor5 who held offlce durlng the year were as follows: Mr Trevor Bamet Mrs Rosemary Barnett Dr Chrlstopher Charlton Mr Rlchard Grfffln Mr Paul Hatton Mr Peter Lander Mr Charles Mccann rs Lesley Mccann Mr Nell O'donoghue Mr John Crockford-Hawley Mr Robert Osborne Payne Mr Mlchael Solomon Mr Slmon Thll>ot-Pon50nby Statement of Dlr•ctor•' R¢•ponslbllltles The dlrectors are responslble for preparlng the Dlrectors. Report and the flnanclal statements ID accordance wlth appllcable law and ￿gulatIonS. Company law requlres the dlrectors to prepare financlal statements for each flnanclal year. Under that law the dlrectors have elected to prepare the financSal statements In accordance wlth Unlted Klngdom Generally Accepted Accountlng Prnctlce (Unlted Klngdom Accountln9 Standards and appllcable law). Under company law the dlrectors must not approve the financlal statements unless they are sat15fled that they gove a true and falr vlew of the 5tste of affalrs of the company and of the proflt or loss of the company for that perlod. In preparlng the flnanclal ststements the dlrecrors are requlred to.. • select sultable accountlng pollcles and then apply them ¢on51stently make Judgments and accountlng estlmates that a￿ reasonable and prudent; prepare the financlal statements on the golng Concern bas15 unless It Is Inapproprlate to presume that the company wlll continue In buslness. The dlrectors are respon51ble for keeplng adequate accountlng records that are sufflclent to show and explaln the eompanvs transactlons and d15close wlth reasonable accuracy at any tlme the financlal p051tlon of the company and enable them to ensure that the flnanclal 5tatement5 comply wlth the Companles Act 2006. They are also responslble for safeguardlng the assets of the company and hence for taklng reasonable steps for the pwentlon and detectlon of fraud and other Irregularltles. Page 2 Blrnbeck Regeneration Trust Dlrectors, Report (continued) For The Year Ended 31 March 2024 The directors are responslble for the Maintenan￿ and integrlty of the corporate and finaneial information Included on the company's webslte. Legislation in the United Kingdom governlng the preparatlon and dissemination of financlal statements may dlffer from leglslatlon In other Jurlsdlctlons. Small Comp•ny Rul•s Thls report has been prepared In accordan￿ wlth the spedal provlslons relatlng to companles subject to the small companles reglme wlthln Part 15 of the Companles Act 2006. On behalf of the l)oard Mr Charles Mccann Dlrector 2210812024 Page 3 Blrnbeck Regeneration Trust Accountant's Report For The Year Ended 31 March 2024 In accordants wlth the engagement letter, and In order to asslst you to fiJlfll your dutle5 under the Companles Art 2006, we have ¢ompiled the financial statements of the company from the accounting records and information and explanatlons you have given to us. This report is made to the dlrectors In accordance with the tenns of our engagement. Our work has been undertaken to prepa￿ for approval by the dlrectors the financial statements that we have been engaged to compile, to report to the dI￿ttor$ that we have done so, and to state those matters that we have agreed to state to them In this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responslblllty to anyone other than the Company and the Company's dlrectors for our work or for this report. You have acknowledged on the balance sheet as at year ended 31 March 2024 your duty to ensure that the company has kept proper accountlng records and to prepare financlal 5tstements that glve a true and falr view under the Companles Art 2006. You conslder that the company Is exempt from the statutory requlrernent for an audlt for the year, We have not been Instructed to carry out an audlt of the financlal statements. For thls reason, we have not verified the accuracy or completeness of the accountlng records or Informatlon and explanatlons you have glven to us and we do not, the￿fOre, express any opinlon on the flnanclal statements. Slgned 2210812024 Mendlp Aecountlng Solutlons Ltd 6 Hlll Road Clevedon North Somerset BS21 7NE Page 4 Birnbeck Regeneratlon Trust Profit and Loss Account For The Year Ended 31 March 2024 20Z4 2023 Notes TURNOVER Cost of sales 56,197 {13,444) 4,189 (993) GROSS PROFIT 42,753 3,196 Admlnlstrntlve exp¢nses 110,2581 (2,499) OPERATING PROFXT AND PROFrr FOR THE FINANCIAL YEAR 32,495 697 The notes on page 7 form part of these Ilnanclal statsments. Page S Blrnbeck Regeneration Trust Balance Sheet As At 31 March 2024 2024 2023 Notes CURREtir Assrrs Cash at bank and In hand 69,529 37,034 69,529 37,034 NET CURREKf ASSETS {UABILrriES} 69,529 37,034 TOTAL ASSEfs LESS CURRENT UASIUTIES 69,529 37,034 NEf ASSErs 69,529 37,034 Profit and Loss Account 69,529 37,034 SHAREHOLDERS, FUNDS 69,529 37,034 For the year endlng 31 March 2024 the company was entitled to exemptlon from audlt under sectlon 477 of the Companles Act 2c￿6 rel?tlng to small companles. The members have not requlred the company to obtaln an audlt In accordance wlth settlon 476 of the Companles Act 2006. The directors acknowledge thelr responslbllltles for complylng wlth the requlrements of the Act wlth respett to accountlng records and the preparatlon of accounts. These accounts have been prepared In accordan￿ wlth the provlsions appllcable to companles subject to the small companles, reglme. On behalf of the board Mr Charles Mccann Dlrector 2210812024 The notes on page 7 form part of these financlal statements. Page 6 Birnbeck Regeneration Trust Notes to the Flnanclal Statements For The Year Ended 31 March 2024 l. General Information Blrnbeck Regeneration Trust is a prlvate company. limited by shares, Incorporated In England & Wales. reglstered number 05077252. The registered office Is 32 Southslde. Weston-super-mare, Avon, BS23 2QX. 2. Ac¢ountlng Poll¢leg 2.1. Basls of Prnparatlon of Flnanclal Stat•m•nts The financlal statements have been prepared under the hlstorlcal cost conventlon and In accordance wlth Financlal Reportlng Standard 102 section IA Small Entltles Yhe Flnancial Reporting Standard appllcèble in the UK and Republlc of Ireland" and the Companies Art 2006. 2.2. Turnover mjmover Is measured at the falr value of the conslderation received or recelvable, net of discounts and value added taxes. Turnover Includes ￿venue earned from the sale of goods and from the renderlng of servlces. Turnover Is reduced for estlmated customer returns, rebates and other 51mllar allowances. S•1• of good• TLJmover from the sale of goods Is recognlsed when the slgnlflcant rlsks and rewards of ownershlp of the goods has transferred to the buyer. Thls Is usually at the polnt that the customer ha5 slgned for the dellvery of the goods. R•nd•rlng of Mrvlces Turnover from the renderlng of seNlces Is recognlsed by reference to the stage of completlon of the contratt. The sta9e of completlon of a contract Is measured by comparing the costs Incurred for work performed to date to the total estlmited contrort Costs. Tumover Is only reco9nlsed to the extent of recoverable expenses when the outcome of a contract tannot be estlmated rellably. 3. Aver•g• Number of Employe•8 Average number of employees, Indudlng dlrectors, durlng the year was: NIL (2023: NIL) Page 7 Birnbeck Regeneration Trust Trading Proflt and Loss Account For The Year Ended 31 March 2024 2024 Z023 TURNOVER Income 56,197 4,189 cosr OF SALES Pur¢ha5e5 Purchases type A Marketlng and advertlslng costs 11,593 1,779 72 993 (13,444} (993} GROSS PROFIT 42,753 3,196 Admlnlstratlve Exp•nM* Other premlses costs Hire and leosing of plant, equlpment and vehlcles Repalrs, renewals and malntenjnce Insurance Prlntlng, postage and statlonery Telecommunl¢atlons and data costs Webslte costs Professlonal fee$ Subscrlptlons Bank charges Sundry expenses 6,770 744 928 102 875 214 520 500 294 80 402 537 187 588 110,2581 {2,499} OPERATING PROFrr AND PROFIT FOR THE FINANCIAL YEAR 32,495 697 Page 8