REGISTERED NUMBER: 05332032 (England and Wales) ort of the Directors And Unaudited Stateinents foi. tlle Yeai. Ended 31st March 2025 for COMPUTERS FOR CHARITIES
COIVIPUTIRS FOR CHARITIES Com Information Foi. the YeAJ' Ended 31st Mai'ch 2025 TRUSTEES S Rooksby J R R Kinible D Gooding SECRETARY S Rook5by REGISTERED OFFICE Cemetary Lodge Ershain Road Hailsham BN27 3LJ REGISTERED NUMBER 05332032 (England and Wales) CHAIUTY NUMBER 1107802 The notes form part of these financlal statement5 Page I
COMPUTfi RS FOR CHARITIES Coiitents of the Fiiiancial Statements rior the Yea). Einded 31st March 2025 Page Company Inforjnation Report of the Directoi. Pi'ofit %nd L05s Account BAlance Sheet 4t05 Notes to the Accounts 6tD8 Trading Profit and Loss Account
COMPUTERS FOR CHARITIES oj't of the Directors Foj. the Yeai. E(nded 31st MaR'ch 2025 The direcloi's present their report with the financial statements of ihe company for the year ended 31 sl Marcl) 2025. PRINCIPAL ACTIVITY The charity's objective is to pi'omote the efficiency of charitkble oi'ganisations by providing computer services. support and traiiiing. DIRECTORS S Rooksby J R R Kiinble and D Gooding were the sole ti'ustees and direcloi'5 dui'ing the year under review. Tlie beneficial interest in the issued sl)are capital of the company was as follows: 31.03.25 S Rooksby J R R Kimble D Gooding ON BEHALF OF THE BOA for and on behalf of S Rooksby - Secrela Date The notes form part of these financ&al statements Page 2
COMPUTERS FOR CHARITIES Pi'ofit and Loss Account For the YeAI' Ended 31st Mai'eh 2025 Notes 31.03.25 31,03.24 INCOME 37,636 82,160 Cost of Sales GROSS PRof<lT 37,636 82,160 OTHER INCOME Other Income Administrative Expenses 19,087 5,384 18.549 76,776 Interest payable and similar Gharges PROFITI(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION 18,549 76,776 Tax on profit/(loss) on ordiiiary 8Ctivities PROFITI(LOSS) ON ORDINARY ACTIVITIES AFTER TAXATION 18.549 76,776 Dividend PROFIT/(LOSS) FOR THE fi INANCIAL YEAR AFrER TAXAT10Tr4 18,549 76,776 Retained Profits brought forwai 107,633 30,857 RETAINED PROFITS CARRIED FORWARD 126,182 107,633 The notes form pai'l of these financial statements Page 3
COMPUTERS FOR CHARITIEI S BAlance Slieet Foi. the Year Ended 31st March 202S Notes 31.03.25 31.03.24 FIXED ASSETS Tangible assets CURRENT ASSETS Stocks Debtors Cash in Hand 49,213 77,119 126,J32 39,316 74,571 113,887 CREDITORS Amounts falling due within one year 150 6,254 NII T C.URRENT ASSETS 126,182 107,633 TOTAL ASSETS LESS CURRENT LIABILITIES 126.182 107,633 CREDITORS Ainounts falling due after more than one year NET ASSETS 126,182 107,633 CAPITAL AND RESERVES Called up share capital Pi'ofil and loss account 126.182 107,633 SHAREHOLDERS'S FUNDS 126,182 107,633 The notes form part of these financial statements Page 4
COMPUTEI RS FOR CHARITIEI S Balance Sheet Foi. the Yeai. Ended 31st Mal'ch 2025 For the year ended 31 st Maicli 2025 the coillpany was ¢i)litlcd lo exejnplion fron) audil nder section 477 of tl)c Companies Aet 2006. ie mcnibers l)ave not required tlie company to obtain an audit in accordai)ce with section 476 of tl)e Companies Act 2006. The director acktiowledges his responsibilitics foi. coinplying with thc requirements of the Act iyith rcps¢cl to a¢¢ounting reeoi'ds and for the preparation of accounts. Th¢s¢ a¢coui)Is liave been piepared in accordance iviih tl)e pi'ovisions applicable to coinpanies SLibject to small eon)panies' regime. Thc financial statements were approved by the Board of Trustee5 on Signed on it5 belialf by: and were Mr S Rooksby- Trustee The notes form part of these financial statements Page 5
COIVIPUTII RS fi OR CHARITIES Notes to the Accounts Foi. the Yeai. Elided 31st March 2025 ACCOUNTIIYG POLICIES Basis of preparing the fin#ncial statements These accounts have been prepai'ed on a going coiicern basis. Aecounting eonvention The financial slateinenls have beei) pi'epared undei. the historical cost convention and in accordance with the Fiiiancial Repoi'ting Standard for Smallei. Entities (effective January 2005) Tui'nover Turnover represenls net invoiced sales of goods, excluding value added lax. Tangible fixed assets Depi-eciation is provided at the following annual l'ates in ordei. lo wi'ite off each asset over its estimated useful life or, if held undei. a fiiiance lease, over the lease terni, whi¢l)evei' is the shortest. Motor Vehicles Equipment 180/0 on reducii)g balance 180/0 on reducing balance Stocks Stocks al'e valued at the lower of c05t and net realisable value, after making due allowance for obsolete And slow Inoving items. Deferi'ed tax OPERATING PROFITI{LOSS) The operating profit is slated after cliai-ging: 31.03.25 Depi'eciation - owned assets Depreciation - assets on hire purchase contracts or financial leases Directors, emoluinents and other benefits etc The notes form part of these financial statements Page 6
COMPUTERS fiOR CHARITIES Notes to the Accounts For the Yeai. Ended 31st March 2025 TAXATION Analysis of tlie tax ehaiEe The liability to UK corporation tax arose on ordinary activities for the year ended 3 1st March 2025 of £nil and 3 Isl March 2024 of £nil. TANGIBLE FIXED ASSII TS Motor V¢hicles Fixtures & Fittings Tolal COST At l April 2024 Additions Disposals At 31 March 2025 DEPRECIATION At l April 2024 Charge foi. year Charge on Disposals At 31 March 2025 r4ET BOOK VALUE At 31 Mai'ch 2025 NET BOOK VALUE At 31 Mai'ch 2024 The notes form part of these financial statements Page 7
COMPUTERS foR CHARITIES Notes to the Accounts For the Year Ended 31st MArcli 2025 DEBTORS: AiVIOUNTS FALLING DUE WITHIN ONE YEAR 31.03.25 31.03.24 Trade debiois Othei. debtors Taxation ai)d social security 49.213 39,316 49,213 39,316 CREDITORS: AMOUNTS fiALLING DUI WITHIN ONE YEAR 31.03.25 31.03.24 Accruals and deferred income Directors, Accounts Corporation Tax Taxation and social security Other creditors 150 150 6.104 150 6,254 CALLED UP SHARE CAPITAL Autliorised: Nuniber.. Class Nominal 31.03.25 Value 31.03.24 100 Ordinary Allotted. issued and fully paid: Numbei.: Class Nominal 31.03.25 Value 31.03.24 Ordinary REI SERVES At l April 2024 Profit for the year 107.633 18.549 126,182 The noles form part of these financial statements Page 8
COMPUTERS FOR CHARITIES Ti'adin PR'ofJt and Loss Account Foi. the Year nded 31st MAreh 2025 31.03.25 31.03.24 Income Donations and grant5 Charitable activities Otliei. income 37,636 82,160 37,636 82,160 Cost of sales Openiiig Stock Purchases Less.. Closing Stock GROSS PROFIT 37,636 82,160 Other Income Interest Income 289 194 194 82.354 289 37,925 Expenditure Rent and insurance Motor and travel expense5 Printing and stationery Grants to charities Accountai)cy Donations Sundry expenses 17,000 1,937 1,295 1,300 329 2,310 150 150 19,087 18,838 5,384 76,970 Finance costs Baiik charges and interest 18,838 76,970 Depreciation Motor Vehicles Equipineiit Loss on Disposal PRofilTI(LOSS) FOR THC filNANCIAL YEAR BEFORK TAXATION 18,838 76,970 This page does not form part of the 5t8tulory financial slatements Page 9