REGISTERED NUMBER: 05849928 (England and Wales)
Report of the Directors and
Unaudited Financial Statements for the Year Ended 30 June 2024
for
Phoenix Post Diagnosis Support Group Ltd
Screatons Ltd Former Atherstone College Ratcliffe Road Atherstone Warwickshire CV9 1LF
Phoenix Post Diagnosis Support Group Ltd
Contents of the Financial Statements for the Year Ended 30 June 2024
| Page | |
|---|---|
| Company Information | 1 |
| Report of the Directors | 2 |
| Income Statement | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| Chartered Accountants' Report | 7 |
| Detailed Income and Expenditure Account | 8 |
Phoenix Post Diagnosis Support Group Ltd
Company Information
for the Year Ended 30 June 2024
DIRECTORS:
Mrs P Shilton P G Knight M A Roe Mrs M L Beasley
SECRETARY:
REGISTERED OFFICE:
166 Coleshill Road Atherstone Warwickshire CV9 2AQ
REGISTERED NUMBER:
05849928 (England and Wales)
ACCOUNTANTS:
Screatons Ltd Former Atherstone College Ratcliffe Road Atherstone Warwickshire CV9 1LF
Page 1
Phoenix Post Diagnosis Support Group Ltd
Report of the Directors for the Year Ended 30 June 2024
The directors present their report with the financial statements of the company for the year ended 30 June 2024.
DIRECTORS
The directors shown below have held office during the whole of the period from 1 July 2023 to the date of this report.
Mrs P Shilton P G Knight M A Roe Mrs M L Beasley
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
ON BEHALF OF THE BOARD:
Mrs P Shilton - Director
22 October 2024
Page 2
Phoenix Post Diagnosis Support Group Ltd
Income Statement
| TURNOVER Administrative expenses OPERATING SURPLUS/(DEFICIT) Interest receivable and similar income SURPLUS/(DEFICIT) BEFORE TAXATION Tax on surplus/(deficit) SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
for the Year Ended 30 June 2024 30.6.24 30.6.23 £ £ 37,703 29,349 26,885 30,359 10,818 (1,010) 256 68 11,074 (942) - - 11,074 (942) |
|---|---|
The notes form part of these financial statements
Page 3
Phoenix Post Diagnosis Support Group Ltd (Registered number: 05849928)
Balance Sheet 30 June 2024
| Notes FIXED ASSETS Tangible assets 4 CURRENT ASSETS Cash at bank and in hand CREDITORS Amounts falling due within one year 5 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES Income and expenditure account |
30.6.24 £ 86,186 253 |
£ 555 85,933 86,488 86,488 86,488 |
30.6.23 £ 75,099 240 |
£ 555 74,859 |
|---|---|---|---|---|
| 75,414 | ||||
| 75,414 | ||||
| 75,414 |
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
-
(a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:
Mrs M L Beasley - Director
The notes form part of these financial statements
Page 4
Phoenix Post Diagnosis Support Group Ltd
Notes to the Financial Statements for the Year Ended 30 June 2024
1.
STATUTORY INFORMATION
Phoenix Post Diagnosis Support Group Ltd is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2. ACCOUNTING POLICIES
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.
3. EMPLOYEES AND DIRECTORS
The average number of employees during the year was 4 (2023 - 4).
Page 5
continued...
Phoenix Post Diagnosis Support Group Ltd
Notes to the Financial Statements - continued
for the Year Ended 30 June 2024
4. TANGIBLE FIXED ASSETS
| 4. | TANGIBLE FIXED ASSETS | ||
|---|---|---|---|
| Plant and | |||
| machinery | |||
| etc | |||
| £ | |||
| COST | |||
| At 1 July 2023 | |||
| and 30 June 2024 | 555 | ||
| NET BOOK VALUE | |||
| At 30 June 2024 | 555 | ||
| At 30 June 2023 | 555 | ||
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 30.6.24 | 30.6.23 | ||
| £ | £ | ||
| Trade creditors | 1 | - | |
| Other creditors | 252 | 240 | |
| 253 | 240 |
Page 6
Chartered Accountants' Report to the Board of Directors on the Unaudited Financial Statements of Phoenix Post Diagnosis Support Group Ltd
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Phoenix Post Diagnosis Support Group Ltd for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Phoenix Post Diagnosis Support Group Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Phoenix Post Diagnosis Support Group Ltd and state those matters that we have agreed to state to the Board of Directors of Phoenix Post Diagnosis Support Group Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Phoenix Post Diagnosis Support Group Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Phoenix Post Diagnosis Support Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Phoenix Post Diagnosis Support Group Ltd. You consider that Phoenix Post Diagnosis Support Group Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Phoenix Post Diagnosis Support Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Screatons Ltd Former Atherstone College Ratcliffe Road Atherstone Warwickshire CV9 1LF
22 October 2024
This page does not form part of the statutory financial statements
Page 7
Phoenix Post Diagnosis Support Group Ltd
Detailed Income and Expenditure Account for the Year Ended 30 June 2024
| Turnover Subscriptions and raffle Fund Raising Donations Sales of Goods & Calendars Grants Other income Deposit account interest Expenditure Rent Insurance Post and stationery Motor expenses Office Expenses Repairs and renewals Membership Gifts Outings (inc Christmas Meal) Entertainer Refreshments Accountancy NET SURPLUS/(DEFICIT) |
30.6.24 £ 12,222 1,190 10,111 1,040 13,140 860 490 649 - 60 276 1,000 432 7,889 3,652 11,282 295 |
£ 37,703 256 37,959 26,885 11,074 |
30.6.23 £ 12,547 1,404 12,434 1,464 1,500 880 441 312 (2) 504 275 1,000 923 9,948 2,440 13,400 238 |
£ 29,349 68 29,417 30,359 (942) |
|---|---|---|---|---|
This page does not form part of the statutory financial statements
Page 8