7 Jardine House Harrovian Business Village Bessborough Road Harrow Middlesex HA1 3EX
T:+44 (0)20 8429 0444 F:+44 (0)20 8429 3888 e-mail: info@taxtg.co.uk
## **Mr. Edward Coster**
Woolwich REACH Trust
Unit 6, Mellish Estate
13[th] November 2023
London, SE18 5NR
Dear Ed
## **Woolwich REACH Trust – Financial Statements for 31 March 2023**
Please find enclosed the following documents for your review, which are being sent separately to you through Adobe for signature:
- ➢ Set of Full financial statements
- ➢ Set of Micro entity financial statements
- ➢ Form CT600 – Company Tax return
- ➢ Letter of representation
Once these documents have been approved and signed, I can arrange for onward submission to the HMRC and Companies House. Once approved and signed via adobe sign, we will submit filleted set to Companies House and full set with CT600 to HMRC as required.
There is no Corporation tax payment due as at 31 March 2023.
If you have any queries, please let me know, otherwise I look forward to receiving the signed documents back for onward submission.
Yours sincerely
Edward Coster (Dec 4, 2023 15:31 GMT)
## Sanjay
Sanjay Magecha
Dec 4, 2023
Directors: Ritesh Gudka FCA CTA Sanjay Magecha ACA TG Associates is the trading name of TG Associates Limited
Registered in England and Wales-No 07567646 VAT No 98 4428 577
## **WOOLWICH REACH TRUST**
**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023**
**WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023**
|||**Page**||
|---|---|---|---|
|**Chartered Accountants' Report**||1||
|**Income Statement**||2||
|**Balance Sheet**|3|to|4|
|**Detailed Income and Expenditure Account**||5||
|**Detailed Balance Sheet**||6||
**CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED FINANCIAL STATEMENTS OF WOOLWICH REACH TRUST**
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Woolwich Reach Trust for the year ended 31 March 2023 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 Woolwich Reach Trust, 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 Woolwich Reach Trust and state those matters that we have agreed to state to the Board of Directors of Woolwich Reach Trust, 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 Woolwich Reach Trust and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Woolwich Reach Trust 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 Woolwich Reach Trust. You consider that Woolwich Reach Trust 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 Woolwich Reach Trust. 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.
TG Associates Limited Chartered Accountants 7 Jardine House Harrovian Business Village Bessborough Road Harrow Middlesex HA1 3EX
13 November 2023
This page does not form part of the statutory financial statements
Page 1
**WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)**
## **INCOME STATEMENT FOR THE YEAR ENDED 31 MARCH 2023**
|**TURNOVER**
Other income
Other charges
Taxation
**SURPLUS**|31.3.23
£
-
157,560
(157,560)
-
-|31.3.22
£
-
154,362
(154,362)
-
-|
|---|---|---|
Page 2
**WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)**
## **BALANCE SHEET 31 MARCH 2023**
||31.3.23|31.3.22|
|---|---|---|
||£|£|
|**CURRENT ASSETS**|37,622|37,279|
|**CREDITORS**|||
|Amounts falling due within one year|(37,622)|(37,279)|
|**NET CURRENT ASSETS**|-|-|
|**TOTAL ASSETS LESS CURRENT**|||
|**LIABILITIES**|-|-|
|**RESERVES**|-|-|
## **NOTES TO THE FINANCIAL STATEMENTS**
## 1. **STATUTORY INFORMATION**
Woolwich Reach Trust is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address are as below:
**Registered number:** 06925784 **Registered office:** Unit 6 Mellish Estate Harrington Way London SE18 5NR
## 2. **AVERAGE NUMBER OF EMPLOYEES**
The average number of employees during the year was 3 (2022 - 3).
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.
continued...
Page 3
**WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)**
## **BALANCE SHEET - continued 31 MARCH 2023**
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by:
Edward Coster (Dec 4, 2023 15:31 GMT)
E Coster - Director
Page 4
**WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)**
## **DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023**
|31.3.23
£
**Income**
**Other income**
Expenses recharged
**Expenditure**
Rent, rates and service charge
**Finance costs**
Bank charges
**NET SURPLUS**|31.3.22
£
£
-
157,560
157,560
157,544
16
16
-|£
-
154,362|
|---|---|---|
|||154,362
154,346|
|||16
16|
|||-|
This page does not form part of the statutory financial statements
Page 5
**WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)**
## **DETAILED BALANCE SHEET FOR THE YEAR ENDED 31 MARCH 2023**
||31.3.23|31.3.22|
|---|---|---|
||£|£|
|**CURRENT ASSETS**|||
|Prepayments and accrued income|36,250|36,250|
|Bank balance|1,372|1,029|
||37,622|37,279|
|**CREDITORS**|||
|**Amounts falling due within one year**|||
|Amount due to LEAP|||
|Training Limited|(37,622)|(37,279)|
||(37,622)|(37,279)|
|**NET CURRENT ASSETS**|-|-|
|**TOTAL ASSETS LESS CURRENT**|||
|**LIABILITIES**|-|-|
|**NET LIABILITIES**|-|-|
|**RESERVES**|||
|Income and expenditure account|-|-|
This page does not form part of the statutory financial statements
Page 6
## **WOOLWICH REACH TRUST**
**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023**
**WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023**
**Page**
**Balance Sheet**
1 to 2
**WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)**
## **BALANCE SHEET 31 MARCH 2023**
||31.3.23|31.3.22|
|---|---|---|
||£|£|
|**CURRENT ASSETS**|37,622|37,279|
|**CREDITORS**|||
|Amounts falling due within one year|(37,622)|(37,279)|
|**NET CURRENT ASSETS**|-|-|
|**TOTAL ASSETS LESS CURRENT**|||
|**LIABILITIES**|-|-|
|**RESERVES**|-|-|
## **NOTES TO THE FINANCIAL STATEMENTS**
## 1. **STATUTORY INFORMATION**
Woolwich Reach Trust is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address are as below:
**Registered number:** 06925784 **Registered office:** Unit 6 Mellish Estate Harrington Way London SE18 5NR
## 2. **AVERAGE NUMBER OF EMPLOYEES**
The average number of employees during the year was 3 (2022 - 3).
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.
continued...
Page 1
**WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)**
## **BALANCE SHEET - continued 31 MARCH 2023**
The financial statements have been prepared in accordance with the micro-entity provisions and delivered 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 13 November 2023 and were signed on its behalf by:
Edward Coster (Dec 4, 2023 15:31 GMT)
E Coster - Director
Page 2
## (JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
**Company Tax Return CT600 (2023) Version 3 for accounting periods starting on or after 1 April 2015**
## **Your Company Tax Return**
If we send the company a ‘Notice’ to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay.
A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by-box guidance for this form and the supplementary pages. The forms in the CT600 series set out the information we need and provide a standard format for calculations.
## Company information
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**1 **|**Company name**|Woolwich Reach Trust||||||||||||
|||||||||||||||
|**2 **|**Company registration number**||||0|6|9|2|5|7|8|4||
|||||||||||||||
|**3 **|**Tax reference**||3|6|4|0|9|0|6|7|8|6||
|||||||||||||||
|**4 **|**Type of company**|||||||||||0||
|||||||||||||||
## Northern Ireland (NI)
**Put an ‘X’ in the appropriate boxes below 5 NI trading activity 6 SME 7 NI employer 8 Special circumstances**
## About this return
||**This is the tax return for the company named above, for the period below**|**This is the tax return for the company named above, for the period below**|**This is the tax return for the company named above, for the period below**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**30 **||**from**DD MM YYYY||**35**||**to** DD MM YYYY|||||||||||
|||0
1
0
4
2
0
2
2|||3||1||0|3||2|0|2|3||
||**Put an ‘X’ in the appropriate boxes below**||||||||||||||||
|**40**||**A repayment is due for this return period**|||||||||||||||
|**45 **||**Claim or relief affecting an earlier**|**period**||||||||||||||
|**50**||**Making more than one return for this company now**|||||||||||||||
|**55**||**This return contains estimated figures**|||||||||||||||
|**60**||**Company part of a group that is not small**|||||||||||||||
|**65**||**Notice of disclosable avoidance schemes**|||||||||||||||
||**Transfer pricing**||||||||||||||||
|**70**||**Compensating adjustment claimed**|||||||||||||||
|**75 **||**Company qualifies for SME exemption**|||||||||||||||
CT600(2023) Version 3
HMRC 04/23
Page 1
(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
About this return – continued
**Accounts and computations**
- **80 I attach accounts and computations for the period to which this return relates**
**----- Start of picture text -----**
X
**----- End of picture text -----**
- **85 I attach accounts and computations for a different period**
- **90 If you are not attaching the accounts and computations, explain why**
**Supplementary pages enclosed**
- **95 Loans and arrangements to participators by close companies** – form CT600A
- **100 Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches** – form CT600B
- **105 Group and consortium** – form CT600C
- **110 Insurance** – form CT600D
- **115 Charities and Community Amateur Sports Clubs (CASCs)** – form CT600E
- **120 Tonnage tax** – form CT600F
- **125 Northern Ireland** – form CT600G
**130 Cross-border royalties** – form CT600H **135 Supplementary charge in respect of ring fence trades** – form CT600I
- **140 Disclosure of Tax Avoidance Schemes** – form CT600J
- **141 Restitution tax** – form CT600K
**142 Research and Development** – form CT600L **143 Freeports** – form CT600M
- **144 Residential Property Developer Tax (RPDT)** – form CT600N
## **Tax calculation** – Turnover
||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**145 **|**Total turnover from trade**|£|||||||||||||||||||||•|0|0||
|**150**|**Banks, building societies, insurance**|**companies and**|||||**other financial**||||**concerns**||||||||||||||||
||_–_put an ‘X’ in this box if you do not have a recognised turnover and have not made an entry in box 145||||||||||||||||||||||||||
|Income|||||||||||||||||||||||||||
||||||||||||||||||||||||||||
|**155 **|**Trading profits**|||||||||£|||||||||||||•|0|0||
||||||||||||||||||||||||||||
|**160 **|**Trading losses brought forward set**|**against**|||**trading**||**profits**|||£|||||||||||||•|0|0||
||||||||||||||||||||||||||||
|**165 **|**Net trading profits –**box 155 minus|box 160||||||||£|||||||||||||•|0|0||
||||||||||||||||||||||||||||
|**170 **|**Bank, building society or other interest, and profits**|||||||||£|||||||||||||•|0|0||
||**from non-trading loan relationships**||||||||||||||||||||||||||
**172 Put an ‘X’ in box 172 if the figure in box 170 is net of carrying back a deficit from a later accounting period**
CT600(2023) Version 3
Page 2
HMRC 04/23
(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
Income – continued
|**175 Annual payments not otherwise charged to Corporation Tax**
**and from which Income Tax has not been deducted**
£
0
0
•
**180 Non-exempt dividends or distributions from**
**non-UK resident companies**
£
0
0
•
**185 Income from which Income Tax has been deducted**
£
0
0
•
**190 Income from a property business**
£
0
0
•
**195 Non-trading gains on intangible fixed assets**
£
0
0
•
**200 Tonnage tax profits**
£
0
0
•
**205 Income not falling under any other heading**
£
0
0
•
1
5
7
5
6
0|0|0|
|---|---|---|
||0|0|
## Chargeable gains
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**210 **|**Gross chargeable gains**|£||||||||||||•|0|0||
|||||||||||||||||||
|**215 **|**Allowable losses including losses brought forward**|£||||||||||||•|0|0||
|||||||||||||||||||
|**220 **|**Net chargeable gains**_–_box 210 minus box 215|£||||||||||||•|0|0||
|||||||||||||||||||
## Profits before deductions and reliefs
||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**225 **|**Losses brought forward against certain investment income**|£|||||||||||||•|0|0||
||||||||||||||||||||
|**230 **|**Non-trade deficits on loan relationships (including interest)**|£|||||||||||||•|0|0||
||**and derivative contracts (financial instruments)**||||||||||||||||||
||**brought forward set against non-trading profits**||||||||||||||||||
|**235 **|**Profits before other deductions and reliefs –** net sum of|£|||||||1|5|7|5|6|0|•|0|0||
||boxes 165 to 205 and 220 minus sum of boxes 225 and 230||||||||||||||||||
## Deductions and reliefs
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**240 **|**Losses on unquoted shares**|£||||||||||||•|0|0||
|||||||||||||||||||
|**245 **|**Management expenses**|£||||||||||||•|0|0||
|||||||||||||||||||
|**250 **|**UK property business losses for this or previous**|£||||||||||||•|0|0||
||**accounting period**|||||||||||||||||
|**255 **|**Capital allowances for the purposes of management**|£||||||||||||•|0|0||
||**of the business**|||||||||||||||||
|**260 **|**Non-trade deficits for this accounting period from loan**|£||||||||||||•|0|0||
||**relationships and derivative contracts (financial instruments)**|||||||||||||||||
CT600(2023) Version 3
HMRC 04/23
Page 3
(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
## Deductions and Reliefs – continued
|**263 Carried forward non-trade deficits from loan relationships**
**and derivative contracts (financial instruments)**
£
0
0
•
**265 Non-trading losses on intangible fixed assets**
£
0
0
•
**275 Total trading losses of this or a later accounting period**
£
0
0
•
**280 Put an ‘X’ in box 280 if amounts carried back from later**
**accounting periods are included in box 275**
**285 Trading losses carried forward and claimed against total profits**£
0
0
•
**290 Non-trade capital allowances**
£
0
0
•
**295 Total of deductions and reliefs**
**–**total of boxes 240 to 275, 285 and 290
£
0
0
•
**300 Profits before qualifying donations and group relief**
**–** box 235 minus box 295
£
0
0
•
**305 Qualifying donations**
£
0
0
•
**310 Group relief**
£
0
0
•
**312 Group relief for carried forward losses**
£
0
0
•
**315 Profits chargeable to Corporation Tax**
**–**box 300 minus boxes 305, 310 and 312
£
0
0
•
**320 Ring fence profits included**
£
0
0
•
**325 Northern Ireland profits included**
£
0
0
•
0
1
5
7
5
6
0
1
5
7
5
6
0
0|**263 Carried forward non-trade deficits from loan relationships**
**and derivative contracts (financial instruments)**
£
0
0
•
**265 Non-trading losses on intangible fixed assets**
£
0
0
•
**275 Total trading losses of this or a later accounting period**
£
0
0
•
**280 Put an ‘X’ in box 280 if amounts carried back from later**
**accounting periods are included in box 275**
**285 Trading losses carried forward and claimed against total profits**£
0
0
•
**290 Non-trade capital allowances**
£
0
0
•
**295 Total of deductions and reliefs**
**–**total of boxes 240 to 275, 285 and 290
£
0
0
•
**300 Profits before qualifying donations and group relief**
**–** box 235 minus box 295
£
0
0
•
**305 Qualifying donations**
£
0
0
•
**310 Group relief**
£
0
0
•
**312 Group relief for carried forward losses**
£
0
0
•
**315 Profits chargeable to Corporation Tax**
**–**box 300 minus boxes 305, 310 and 312
£
0
0
•
**320 Ring fence profits included**
£
0
0
•
**325 Northern Ireland profits included**
£
0
0
•
0
1
5
7
5
6
0
1
5
7
5
6
0
0|**263 Carried forward non-trade deficits from loan relationships**
**and derivative contracts (financial instruments)**
£
0
0
•
**265 Non-trading losses on intangible fixed assets**
£
0
0
•
**275 Total trading losses of this or a later accounting period**
£
0
0
•
**280 Put an ‘X’ in box 280 if amounts carried back from later**
**accounting periods are included in box 275**
**285 Trading losses carried forward and claimed against total profits**£
0
0
•
**290 Non-trade capital allowances**
£
0
0
•
**295 Total of deductions and reliefs**
**–**total of boxes 240 to 275, 285 and 290
£
0
0
•
**300 Profits before qualifying donations and group relief**
**–** box 235 minus box 295
£
0
0
•
**305 Qualifying donations**
£
0
0
•
**310 Group relief**
£
0
0
•
**312 Group relief for carried forward losses**
£
0
0
•
**315 Profits chargeable to Corporation Tax**
**–**box 300 minus boxes 305, 310 and 312
£
0
0
•
**320 Ring fence profits included**
£
0
0
•
**325 Northern Ireland profits included**
£
0
0
•
0
1
5
7
5
6
0
1
5
7
5
6
0
0|
|---|---|---|
||0|0|
## Tax calculation
- **326 Number of associated companies in this period**
- **327 Number of associated companies in the first financial year**
- **328 Number of associated companies in the second financial year**
- **329 Put an ‘X’ in box 329 if the company is chargeable at the small profit rate or is entitled to marginal relief**
## Enter how much profit has to be charged and at what rate
**----- Start of picture text -----**
Financial Amount of profit Rate of tax Tax
year (yyyy) %
330 335 £ 340 345 £ p
350 £ 355 360 £ p
365 £ 370 375 £ p
380 385 £ 390 395 £ p
400 £ 405 410 £ p
415 £ 420 425 £ p
**----- End of picture text -----**
CT600(2023) Version 3
HMRC 04/23
Page 4
(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
Tax calculation – continued
||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Corporation Tax**– total of boxes 345, 360, 375, 395, 410 and 425||**430**|£|||||||||||||•||||
||||||||||||||||||||||
||**Marginal relief**||**435**|£|||||||||||||•||||
||||||||||||||||||||||
||**Corporation Tax chargeable**– box 430 minus box 435||**440**|£||||||||||||0|•|0|0||
||||||||||||||||||||||
|Reliefs and deductions in terms of tax|||||||||||||||||||||
||||||||||||||||||||||
||**445 **|**Community Investment Tax Relief**||£|||||||||||||•||||
||||||||||||||||||||||
||**450 **|**Double Taxation Relief**||£|||||||||||||•||||
||**455 **|**Put an ‘X’ in box 455 if box 450 includes an underlying**
**rate relief claim**|||||||||||||||||||
||**460 **|**Put an ‘X’ in box 460 if box 450 includes an amount carried**
**back from a later period**|||||||||||||||||||
||**465 **|**Advance Corporation Tax**||£|||||||||||||•||||
||||||||||||||||||||||
||**470 **|**Total reliefs and deduction in terms of tax**||£|||||||||||||•||||
|||– total of boxes 445, 450 and 465|||||||||||||||||||
|Coronavirus support schemes and overpayments (see||||||||CT600 Guide for definitions)|||||||||||||
||||||||||||||||||||||
||**471 **|**Coronavirus Job Retention Scheme (CJRS) received**||£|||||||||||||•||||
||||||||||||||||||||||
||**472 **|**CJRS entitlement**||£|||||||||||||•||||
||||||||||||||||||||||
||**473 **|**CJRS overpayment already assessed or voluntary disclosed**||£|||||||||||||•||||
||||||||||||||||||||||
||**474 **|**Other coronavirus overpayments**||£|||||||||||||•||||
||||||||||||||||||||||
## Energy profits levy
**986 Energy (Oil and Gas) Profits Levy (EOGPL) amounts liable** £ • 0 0
## Calculation of tax outstanding or overpaid
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**475 **|**Net Corporation Tax liability – **box 440 minus box 470|£||||||||||||•||||
|||||||||||||||||||
|**480 **|**Tax payable on loans and arrangements to participators**|£||||||||||||•||||
|**485 **|**Put an ‘X’ in box 485 if you completed box A70 in the**
**supplementary pages CT600A**|||||||||||||||||
|**490 **|**Controlled Foreign Companies (CFC) tax payable**|£||||||||||||•||||
|||||||||||||||||||
|**495 **|**Bank levy payable**|£||||||||||||•||||
|||||||||||||||||||
|**496 **|**Bank surcharge payable**|£||||||||||||•||||
|||||||||||||||||||
CT600(2023) Version 3
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(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
## Calculation of tax outstanding or overpaid – continued
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**497 **|**Residential Property Developer Tax (RPDT) payable**|£||||||||||||•||||
|||||||||||||||||||
|**500 **|**CFC tax, bank levy, bank surcharge and RPDT payable**|£||||||||||||•||||
||**–**total of boxes 490, 495, 496 and 497|||||||||||||||||
|**501 **|**EOGPL payable**|£||||||||||||•||||
|||||||||||||||||||
|**505 **|**Supplementary charge (ring fence trades) payable**|£||||||||||||•||||
|||||||||||||||||||
|**510 **|**Tax chargeable****_–_**total of boxes 475, 480, 500, 501 and 505|£|||||||||||0|•|0|0||
|||||||||||||||||||
|**515 **|**Income Tax deducted from gross income included in profits**|£||||||||||||•||||
|||||||||||||||||||
|**520 **|**Income Tax repayable to the company**|£||||||||||||•||||
|||||||||||||||||||
|**525 **|**Self-assessment of tax payable before restitution tax**|£|||||||||||0|•|0|0||
||**and coronavirus support scheme overpayments**|||||||||||||||||
||**–** box 510 minus box 515|||||||||||||||||
|**526 **|**Coronavirus support schemes overpayment now due**|£|||||||||||0|•|0|0||
||**–** total of boxes 471 and 474 minus boxes 472 and 473|||||||||||||||||
|**527 **|**Restitution tax**|£||||||||||||•||||
|||||||||||||||||||
|**528 **|**Self-assessment of tax payable**|£|||||||||||0|•|0|0||
||**–** total of boxes 525, 526 and 527|||||||||||||||||
## Tax reconciliation
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**530**|**Research and Development credit**|£||||||||||||•||||
|||||||||||||||||||
|**535**|**(Not currently used)**|£||||||||||||•||||
|||||||||||||||||||
|**540**|**Creative tax credit**|£||||||||||||•||||
|||||||||||||||||||
|**545 **|**Total of Research and Development credit**|£||||||||||||•||||
||**and creative tax credit –**total box 530 to 540|||||||||||||||||
|**550**|**Land remediation tax credit**|£||||||||||||•||||
|||||||||||||||||||
|**555**|**Life assurance company tax credit**|£||||||||||||•||||
|||||||||||||||||||
|**560 **|**Total land remediation and life assurance company tax credit**|£||||||||||||•||||
||**–**total box 550 and 555|||||||||||||||||
|**565 **|**Capital allowances first-year tax credit**|£||||||||||||•||||
|||||||||||||||||||
|**570 **|**Surplus Research and Development credits or**|£||||||||||||•||||
||**creative tax credit payable –**box 545 minus box 525|||||||||||||||||
|**575 **|**Land remediation or life assurance company tax credit payable**|£||||||||||||•||||
||**–**total of boxes 545 and 560 minus boxes 525 and 570|||||||||||||||||
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(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
Tax reconciliation – continued
**----- Start of picture text -----**
580 Capital allowances first-year tax credit payable £ •
– boxes 545, 560 and 565 minus boxes 525, 570 and 575
585 Ring fence Corporation Tax included £ •
586 NI Corporation Tax included £ •
590 Ring fence supplementary charge included £ •
595 Tax already paid (and not already repaid) £ •
600 Tax outstanding £ •
– box 525 minus boxes 545, 560, 565 and 595
605 Tax overpaid including surplus or payable credits £ •
– total sum of boxes 545, 560, 565 and 595 minus 525
610 Group tax refunds surrendered to this company £ •
615 Research and Development expenditure credits £ •
surrendered to this company
**----- End of picture text -----**
## Exporter information
**During the return period, did the company export goods and/or services to individuals, enterprises or organisations outside the United Kingdom (UK)? 616 Yes – goods 617 Yes – services 618 No – neither**
## Indicators and information
- **620 Franked investment income/Exempt ABGH distributions** £ • 0 0 **625 Number of 51% group companies** 0 **Put an ‘X’ in the relevant boxes, if in the period, the company:**
- **630 should have made (whether it has or not) instalment payments as a large company under the Corporation Tax (Instalment Payments) Regulations**
- **631 should have made (whether it has or not) instalment payments as a very large company under the Corporation Tax (Instalment Payments) Regulations**
- **635 is within a group payments arrangement for the period 640 has written down or sold intangible assets 645 has made cross-border royalty payments 647 Eat Out to Help Out Scheme: reimbursed discounts** £ • 0 0 **included as taxable income**
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## **Information about enhanced expenditure**
Research and Development (R&D) or creative enhanced expenditure
||**650 **|**Put an ‘X’ in box 650 if the claim is made by a small or medium-sized**
**enterprise (SME), including a SME subcontractor to a large company**|**Put an ‘X’ in box 650 if the claim is made by a small or medium-sized**
**enterprise (SME), including a SME subcontractor to a large company**|**Put an ‘X’ in box 650 if the claim is made by a small or medium-sized**
**enterprise (SME), including a SME subcontractor to a large company**|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**655 **|**Put an ‘X’ in box 655 if the claim is made by a large company**|||||||||||||||||
||**656 **|**Put an ‘X’ in box 656 to confirm that a R&D claim notification form has been submitted**|||||||||||||||||
||**657 **|**Put an ‘X’ in box 657 to confirm that an additional information form has been**|||||**submitted**||||||||||||
||**659 **|**R&D expenditure qualifying for SME R&D relief**|£||||||||||||•|0|0||
||||||||||||||||||||
||**660**|**R&D enhanced expenditure**|£||||||||||||•|0|0||
||||||||||||||||||||
||**665**|**Creative enhanced expenditure**|£||||||||||||•|0|0||
||||||||||||||||||||
||**670 **|**R&D and creative enhanced expenditure**|£||||||||||||•|0|0||
|||total box 660 and box 665|||||||||||||||||
||**675 **|**R&D enhanced expenditure of a SME on work**|£||||||||||||•|0|0||
|||**subcontracted to it by a large company**|||||||||||||||||
||**680 **|**Vaccine research expenditure**|£||||||||||||•|0|0||
||||||||||||||||||||
|Land remediation enhanced expenditure|||||||||||||||||||
||||||||||||||||||||
||**685 **|**Enter the total enhanced expenditure**|£||||||||||||•|0|0||
||||||||||||||||||||
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HMRC 04/23
(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
**Information about capital allowances and balancing charges** Allowances and charges in the calculation of trading profits and losses
||**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Annual investment**
**allowance**|**690**|£||||||||||||||||||||||||||
|**Machinery and plant**
**– super-deduction**|
**691**|£||||||||||||**692**|£|||||||||||||
|**Machinery and plant**
**– special rate allowance**|
**693**|£||||||||||||**694**|£|||||||||||||
|**Machinery and plant**
**– special rate pool**|
**695**|£||||||||||||**700**|£|||||||||||||
|**Machinery and plant**
**– main pool**|
**705**|£||||||||||||**710**|£|||||||||||||
|**Structures and**
**buildings**|**711**|£||||||||||||||||||||||||||
|**Business premises**
**renovation**|**715**|£||||||||||||**720**|£|||||||||||||
|**Other allowances**
**and charges**|**725**|£||||||||||||**730**|£|||||||||||||
||**Capital allowances**|||||||||||||**Disposal**||**value**||||||||||||
|**Electric**
**charge-points**|**713**|£||||||||||||**714**|£|||||||||||||
|**Enterprise zones**|**721**|£||||||||||||**722**|£|||||||||||||
|**Zero emissions**
**goods vehicles**|**723**|£||||||||||||**724**|£|||||||||||||
|**Zero emissions**|**726**|£||||||||||||**727**|£|||||||||||||
|**cars**||||||||||||||||||||||||||||
## Allowances and charges not included in the calculation of trading profits and losses
||**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Annual investment**
**allowance**|**735**|£||||||||||||||||||||||||||
|**Structures and**
**buildings**|**736**|£||||||||||||||||||||||||||
|**Business premises**
**renovation**|**740**|£||||||||||||**745**|£|||||||||||||
|**Machinery and plant**
**– super-deduction**|**741**|£||||||||||||**742**|£|||||||||||||
|**Machinery and plant**
**– special rate allowance**|
**743**|£||||||||||||**744**|£|||||||||||||
|**Other allowances**
**and charges**|**750**|£||||||||||||**755**|£|||||||||||||
||**Capital allowances**|||||||||||||**Disposal**||**value**||||||||||||
|**Electric**
**charge-points**|**737**|£||||||||||||**738**|£|||||||||||||
|**Enterprise zones**|**746**|£||||||||||||**747**|£|||||||||||||
|**Zero emissions**
**goods vehicles**|**748**|£||||||||||||**749**|£|||||||||||||
|**Zero emissions**|**751**|£||||||||||||**752**|£|||||||||||||
|**cars**||||||||||||||||||||||||||||
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HMRC 04/23
(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
Qualifying expenditure
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**760 **|**Machinery and plant on which first**|£||||||||||||•|0|0||
||**year allowance is claimed**|||||||||||||||||
|**765 **|**Designated environmentally friendly**|£||||||||||||•|0|0||
||**machinery and plant**|||||||||||||||||
|**770 **|**Machinery and plant on long-life**|£||||||||||||•|0|0||
||**assets and integral features**|||||||||||||||||
|**771 **|**Structures and buildings**|£||||||||||||•|0|0||
|||||||||||||||||||
|**772 **|**Machinery and plant**|£||||||||||||•|0|0||
||**– super-deduction**|||||||||||||||||
|**773 **|**Machinery and plant**|£||||||||||||•|0|0||
||**– special rate allowance**|||||||||||||||||
|**775 **|**Other machinery and plant**|£||||||||||||•|0|0||
|||||||||||||||||||
## **Losses, deficits and excess amounts** Amount arising
||**Amount**|**Amount**||||||||||||**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**for surrender**|**for surrender**|**for surrender**|**for surrender**|**for surrender**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||**as group relief**|||||||||||||||
|**Losses of trades**
**carried on wholly**|**780**|£||||||1|5|7|5|6|0|**785**|£|||||||1|5|7|5|6|0||
|**or partly in the UK**
**Losses of trades**|**790**|£|||||||||||||||||||||||||||
|**carried on wholly**|||||||||||||||||||||||||||||
|**outside the UK**|||||||||||||||||||||||||||||
|**Non-trade deficits**|**795**|£||||||||||||**800**|£||||||||||||||
|**on loan relationships**|||||||||||||||||||||||||||||
|**and derivative contracts**|||||||||||||||||||||||||||||
|**UK property**
**business losses**|**805**|£||||||||||||**810**|£||||||||||||||
|**Overseas property**
**business losses**|**815**|£|||||||||||||||||||||||||||
|**Losses from**
**miscellaneous**|**820**|£|||||||||||||||||||||||||||
|**transactions**|||||||||||||||||||||||||||||
|**Capital losses**|**825**|£|||||||||||||||||||||||||||
|**Non-trading losses on**
**intangible fixed assets**|**830**|£||||||||||||**835**|£||||||||||||||
## Excess amounts
**Amount Maximum available for surrender as group relief Non-trade capital 840** £ **allowances Qualifying donations 845** £ **Management expenses 850** £ **855** £
CT600(2023) Version 3
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HMRC 04/23
(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
**Northern Ireland information**
|**856 **
|**Amount of group relief claimed which relates to NI trading**
**losses used against rest of UK/mainstream profits**|£||||||||||||•|0|0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**857 **
|**Amount of group relief claimed which relates to NI trading**
**losses used against NI trading profits**|£||||||||||||•|0|0||
|**858 **
|**Amount of group relief claimed which relates to rest of**
**UK/mainstream losses used against NI trading profits**|£||||||||||||•|0|0||
## **Overpayments and repayments** Small repayments
**860 Do not repay sums of** £ • 0 0 **or less.**
**Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an entry in this box.**
## Repayments for the period covered by this return
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**865**|**Repayment of Corporation Tax**|£||||||||||||•||||
|||||||||||||||||||
|**870**|**Repayment of Income Tax**|£||||||||||||•||||
|||||||||||||||||||
|**875**|**Payable Research and Development tax credit**|£||||||||||||•||||
|||||||||||||||||||
|**880**|**Payable Research and Development expenditure credit**|£||||||||||||•||||
|||||||||||||||||||
|**885**|**Payable creative tax credit**|£||||||||||||•||||
|||||||||||||||||||
|**890**|**Payable land remediation or life assurance company**|£||||||||||||•||||
||**tax credit**|||||||||||||||||
|**895**|**Payable capital allowances first-year tax credit**|£||||||||||||•||||
|||||||||||||||||||
## Surrender of tax refund within group
**Including surrenders under the Instalment Payments Regulations**
|**900 **|**The following amount is to be surrendered**|£||||||||||||||•|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Put an ‘X’ in the appropriate boxes below**||||||||||||||||
||**the joint Notice is attached**|**905**|||||||||||||||
||**or**||||||||||||||||
||**will follow**|**910**|||||||||||||||
||||||||||||||||||
|**915**|**Please stop repayment of the following amount**|£||||||||||||||•|
||**until we send you the Notice**||||||||||||||||
CT600(2023) Version 3
HMRC 04/23
Page 11
(JN- WOOLW) DBU6FM7LILMWLZP45CUNOYYQPWNID2ZU
## Bank details (for a person to whom a repayment is to be made)
**920 Name of bank or building society**
**925 Branch sort code**
**930 Account number 935 Name of account 940 Building society reference**
## Payments to a person other than the company
**945 Complete the authority below if you want the repayment to be made to a person other than the company I, as** (enter status – for example, company secretary, treasurer, liquidator or authorised agent)
**950 of** (enter company name)
**955 authorise** (enter name)
**960 of address** (enter address)
**965 Nominee reference**
**to receive payment on company’s behalf**
**970 Name**
## **Declaration**
## **Declaration**
I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief.
I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted.
**975 Name**
ED COSTER Edward Coster (Dec 4, 2023 15:31 GMT)
**980 Date** DD MM YYYY Dec 4, 2023 **985 Status** DIRECTOR
CT600(2023) Version 3
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HMRC 04/23
**Woolwich Reach Trust Tax District: 623 Central London Tax Reference: 36409 06786**
**Corporation Tax Computation For The Corporation Tax Accounting Period from 1 April 2022 to 31 March 2023**
TG Associates Limited 7 Jardine House Harrovian Business Village Bessborough Road Harrow Middlesex HA1 3EX
**WOOLWICH REACH TRUST**
## **TAX DISTRICT: 623 CENTRAL LONDON TAX REFERENCE: 36409 06786**
## **CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 APRIL 2022 TO 31 MARCH 2023**
|**Contents**||
|---|---|
|Corporation Tax Summary|Page 3|
|Note 1 - Corporation Tax Chargeable|Page 4|
|Note 2 - Trading Profit (Loss)|Page 4|
|Note 3 - Summary Of Trading Losses|Page 5|
|Note 4 - Income from UK Land and Buildings|Page 5|
|Note 5 - Deductions And Reliefs|Page 5|
Page 2
**WOOLWICH REACH TRUST**
## **TAX DISTRICT: 623 CENTRAL LONDON TAX REFERENCE: 36409 06786**
## **CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 APRIL 2022 TO 31 MARCH 2023 (continued...)**
|**CORPORATION TAX SUMMARY**
**Note**
**INCOME**
Net Trading profit
2
UK Land and Buildings
4
PROFIT BEFORE CHARGES AND GROUP RELIEF
Deductions and reliefs
5
PROFITS CHARGEABLE TO CORPORATION TAX
**CORPORATION TAX CHARGEABLE**
1
**NET CORPORATION TAX CHARGEABLE**
**CORPORATION TAX OUTSTANDING**
**due by 1 January 2024**|**£**
0
157,560
157,560
(157,560)
0.00|**£**|
|---|---|---|
|||0|
|||0.00|
|||NIL|
**----- Start of picture text -----**
Edward Coster (Dec 4, 2023 15:31 GMT)
**----- End of picture text -----**
Dec 4, 2023
Page 3
**WOOLWICH REACH TRUST**
## **TAX DISTRICT: 623 CENTRAL LONDON TAX REFERENCE: 36409 06786**
## **CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 APRIL 2022 TO 31 MARCH 2023**
**(continued...)**
## **1 CORPORATION TAX CHARGEABLE**
MEMO: THERE ARE NO 51% GROUP COMPANIES
**£** 0.00
## **2 TRADE PROFIT (LOSS)**
**£ £ £** - Profit per financial statements Less: Rent receivable 157,560 (157,560) Trading losses (157,560) Net trading profit 0
Page 4
**WOOLWICH REACH TRUST**
## **TAX DISTRICT: 623 CENTRAL LONDON TAX REFERENCE: 36409 06786**
## **CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 APRIL 2022 TO 31 MARCH 2023**
**(continued...)**
## **3 SUMMARY OF TRADING LOSSES**
|**£**
**Pre**
**01/04/17**
Trading loss
Utilised:
current year
Losses carried forward
NIL
**4 INCOME FROM UK LAND AND BUILDINGS**
Rent receivable
Income from UK land and buildings
**5 DEDUCTIONS AND RELIEFS**
Current year trading losses|**£**
**Post**
**01/04/17**
NIL
**£**
157,560
157,560|**£**
157,560
(157,560)|
|---|---|---|
|||NIL|
|||**£**
157,560|
|||**£**
157,560|
Page 5
T G Associates Ltd Chartered Accountants 7 Jardine House Harrovian Business Village Bessborough Road Harrow Middlesex HA1 3EX.
13[th] November 2023.
Dear Sirs,
## _**Woolwich Reach Trust Accounts to 31st March 2023**_
We confirm that the following information in connection with the financial statements for the year to 31[st] March 2023 is to the best of our knowledge and belief, true and fair, bearing in mind the requirements of the Companies Act 2006.
**1. General**
To the best of our knowledge and belief all transactions undertaken by the company have been properly recorded in the accounting records and these financial statements and all relevant records have been given to you.
**2. Accounting Policies**
The accounting policies used are detailed in the financial statements and are consistent with those adopted in the previous financial statements.
## _**Compliance with law**_
We acknowledge as directors our responsibilities under the Companies Act 2006 for the preparation of the accounts. All accounting records have been made available to you for the purpose of your examination and all transactions undertaken by the company have been properly reflected and recorded in the accounting records. All other records and related information have been made available to you.
## _**Related party transactions**_
We are not aware of any other related party transactions during the year.
## _**Loans to directors**_
The directors have not had, nor entered into, at any time during the year any arrangement, transaction or agreement to provide credit facilities (including loans, quasi loans or credit transactions) for the directors or to guarantee or provide security for such matters.
## _**Yours faithfully,**_
Edward Coster (Dec 4, 2023 15:31 GMT)
_**E Coster**_
_**Signed on behalf of the Board**_
## Woolwich Reach - Accounts to 31.03.23
Final Audit Report
2023-12-04
Created: 2023-11-15 By: Sanjay Magecha (docs@taxtg.co.uk) Status: Signed Transaction ID: CBJCHBCAABAA9NanrqHEDvifcxeEf5nyEKlE3eK6hgso
## "Woolwich Reach - Accounts to 31.03.23" History
Document created by Sanjay Magecha (docs@taxtg.co.uk) 2023-11-15 - 14:47:27 GMT
Document emailed to edward.coster@gmail.com for signature 2023-11-15 - 14:50:25 GMT
Email viewed by edward.coster@gmail.com 2023-11-16 - 04:33:43 GMT
New document URL requested by edward.coster@gmail.com 2023-12-04 - 15:29:45 GMT
Email viewed by edward.coster@gmail.com 2023-12-04 - 15:30:06 GMT
Signer edward.coster@gmail.com entered name at signing as Edward Coster 2023-12-04 - 15:31:43 GMT Document e-signed by Edward Coster (edward.coster@gmail.com) Signature Date: 2023-12-04 - 15:31:45 GMT - Time Source: server Agreement completed. 2023-12-04 - 15:31:45 GMT