2025-03-31-accounts - Cantley Community Centre

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Registered number 05428713

Cantley Community Centre Ltd

Report of the Directors and Unaudited Financial Statements

31 March 2025

Cantley Community Centre Ltd Registered number: 05428713 Directors' Report

The directors present their report and accounts for the year ended 31 March 2025.

Principal activities

The company's principal activity during the year continued to be the provision and operation of community centre faciltities

Directors

The following persons served as directors during the year:

M Dixon R Drake M Herring (resigned 16 July 2024) B Hewitt L Latham J McCartney

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 15 October 2025 and signed on its behalf.

Director

Cantley Community Centre Ltd

Independent examiner’s report to the trustees of Cantley Community Centre

I report on the accounts of Cantley Community Centre for the year ended 31 March 2025.

Respective responsibilities of trustees and examiner

It is my responsibility to:

examine the accounts under section 145 of the Charities Act 2011(the 2011 Act)
to follow the procedures laid down in the general Directions given by the Charity Commission
under section 145(5)(b) of the 2011 Act
to state whether particular matters have come to my attention

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters.

Independent examiner’s qualified statement

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the following requirements have not been met:

 to keep accounting records in accordance with Section 130 of the 2011 Act; and

 to prepare accounts which accord with the accounting records, comply with the accounting requirements of the 2011 Act and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities.

Name: Tracy Crowe CPFA FIRRV Company: Bawtry Accountants Ltd

Relevant professional qualification or body: Chartered Institute of Public Finance and Accountancy (CIPFA)

Address: Beehive Centre, Bawtry Hall, South Parade, Bawtry, DN10 6HJ Date: 08 October 2025

Cantley Community Centre Ltd Income and Expenditure Account for the year ended 31 March 2025

Income Direct costs Gross profit Administrative expenses Grant income Operating profit/(loss) Interest receivable Surplus/(Deficit) for the financial year	2025 £ 90,912 (375) 90,537 (90,509) - 28 1,430 1,458	2024 £ 76,662 (452) 76,210 (80,772) 100 (4,462) 1,363 (3,099)

Cantley Community Centre Ltd Registered number: 05428713 Balance Sheet as at 31 March 2025

Notes Fixed assets Tangible assets 2 Current assets Debtors 3 Cash at bank and in hand Creditors: amounts falling due within one year 4 Net current assets Net assets Capital and reserves Profit and loss account Centre Funds	2025 £ 10,342 2,126 57,061 59,187 (1,357) 57,830 68,172 68,172 68,172	2024 £ 12,367 1,080 54,079 55,159 (812) 54,347 66,714 66,714 66,714

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.

Director

Approved by the board on 15 October 2025

Cantley Community Centre Ltd Detailed profit and loss account for the year ended 31 March 2025

This schedule does not form part of the statutory accounts

Income Direct costs Gross profit Administrative expenses Donations Operating profit/(loss) Interest receivable Surplus/(Deficit) for the financial year	2025 £ 90,912 (375) 90,537 (90,509) - 28 1,430 1,458	2024 £ 76,662 (452) 76,210 (80,772) 100 (4,462) 1,363 (3,099)

Cantley Community Centre Ltd Detailed profit and loss account for the year ended 31 March 2025

This schedule does not form part of the statutory accounts

Income Income Direct costs Other direct costs Administrative expenses Employee costs: Wages and salaries Pensions Employer's NI Staff training and welfare Premises costs: Rent Water Rates Light and heat General administrative expenses: Telephone and fax Stationery and printing Subscriptions Bank charges Insurance Software Repairs and maintenance Depreciation Sundry expenses Legal and professional costs: Accountancy fees Other legal and professional Other operating income Donations	2025 £ 90,912 375 66,742 1,410 340 211 68,703 500 1,046 9,574 11,120 720 187 140 280 1,487 160 2,855 2,025 443 8,297 1,620 769 2,389 90,509 -	2024 £ 76,662 452 59,517 1,410 - - 60,927 3,000 1,122 6,412 10,534 681 174 - 235 1,360 80 1,373 2,348 459 6,710 1,464 1,137 2,601 80,772 100