OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-10-31-accounts

Company registration number: 06385979

Exeter Visual Art

Unaudited Financial Statements for the year ended 31 October 2024

Exeter Visual Art

Unaudited Financial Statements

Year ended 31 October 2024

CONTENTS PAGE
Offcers and Professional Advisers 1
Directors’ Report 2
Accountant’s Report 3
Income Statement 4
Statement of Financial Position 5
Notes to the Financial Statements 6 - 7
The following pages do not form part of the fnancial statements
Detailed Income Statement 8 - 9

Exeter Visual Art

Officers and Professional Advisers

Year ended 31 October 2024

Directors Tracey Jane Baker Matthew Roland James Hammond Rolfe James Mooney Mr Samuel Moscrop Registered office Marsh Gate House Alphin Brook Road Marsh Barton Trading Estate Exeter Devon EX2 8TH England Accountant DP Associates (Accountancy) Limited Long Barn Ashwell Park Ilminster Somerset TA19 9DX United Kingdom

1

Exeter Visual Art

Directors’ Report

Year ended 31 October 2024

The directors present their report and the unaudited financial statements of the company for the year ended 31 October 2024.

DIRECTORS

The directors who served the company during the year were as follows:

Tracey Jane Baker

Matthew Roland James Hammond

Rolfe James Mooney

Mr Samuel Moscrop

SMALL COMPANY PROVISIONS

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 17 July 2025 and signed on behalf of the board by:

Mr Samuel Moscrop

Director

2

Exeter Visual Art

Report to the board of directors on the preparation of the unaudited statutory financial statements of Exeter Visual Art

Year ended 31 October 2024

As described on the statement of financial position, the Board of Directors of Exeter Visual Art are responsible for the preparation of the financial statements for the year ended 31 October 2024, which comprise the income statement, statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

DP Associates (Accountancy) Limited

Long Barn Ashwell Park Ilminster Somerset TA19 9DX United Kingdom

Date: 17 July 2025

3

Exeter Visual Art

Income Statement

Year ended 31 October 2024

Turnover
Cost of sales
Gross proft
Administrative expenses
Operating loss
Loss before tax
Tax on loss
Loss for the fnancial year
2024
£
45,800
(365)
2023
£
46,318
(290)
45,435
(46,159)
46,028
(50,411)
(724) (4,383)
(724)
-
(4,383)
-
(724) (4,383)

The company has no other recognised items of income or expense other than the results for the year as set out above.

The notes on pages 6 to 7 form part of these financial statements.

4

Exeter Visual Art

Statement of Financial Position

31 October 2024

Current assets
Cash at bank and in hand
Net current assets
Total assets less current liabilities
Capital and reserves
Proft and loss account
Shareholders funds
2024
£
36,636
2023
£
37,360
36,636 37,360
36,636 37,360
36,636
37,360
36,636 37,360

For the year ending 31 October 2024, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors’ responsibilities:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and in accordance with FRS 102, ’The Financial Reporting Standard applicable in the UK and Republic of Ireland’.

These financial statements were approved by the board of directors and authorised for issue on 17 July 2025, and are signed on behalf of the board by:

Mr Samuel Moscrop

Director

Company registration number: 06385979

The notes on pages 6 to 7 form part of these financial statements.

5

Exeter Visual Art

Notes to the Financial Statements

Year ended 31 October 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Marsh Gate House Alphin Brook Road, Marsh Barton Trading Estate, Exeter, Devon, EX2 8TH, England.

2 Statement of compliance

These financial statements have been prepared in compliance with FRS 102 Section 1A, ’The Financial Reporting Standard applicable to the UK and Republic of Ireland’.

3 Accounting policies

BASIS OF PREPARATION

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The financial statements are prepared in sterling, which is the functional currency of the company.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

FINANCIAL INSTRUMENTS

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.

All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

6

Exeter Visual Art

Notes to the Financial Statements (continued)

Year ended 31 October 2024

All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2023: 1).

7

Exeter Visual Art

Detailed Income Statement

Year ended 31 October 2024

TURNOVER
Sales
COST OF SALES
Purchases
Gross proft
ADMINISTRATIVE EXPENSES
Wages and salaries
Rent
Rates
Light, heating and power
Printing, postage and stationery
Telephone
Accountancy fees
General insurance
Repairs and maintenance
Cleaning
Subscriptions
Sundry expenses
2024
£
45,800
2024
£
365
2023
£
46,318
2023
£
290
45,435 46,028
2024
£
6,020
25,000
3,648
7,017
18
1,568
600
1,285
155
490
-
358
2023
£
6,105
25,000
4,238
10,050
-
850
600
1,114
619
440
32
1,363
46,159 50,411

8

Exeter Visual Art

Detailed Income Statement (continued)

Year ended 31 October 2024

Operating loss
Loss before tax
Loss for the fnancial year
(724) (4,383)
(724) (4,383)
(724) (4,383)

9