## **WOOLWICH REACH TRUST** **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024** **WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024** |||**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 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 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 Date: ............................................. 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 2024** **----- Start of picture text -----**
31.3.24 31.3.23
£ £
TURNOVER - -
Other income 154,449 157,560
Other charges (154,449) (157,560)
Taxation - -
SURPLUS - -
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Page 2 **WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)** ## **BALANCE SHEET 31 MARCH 2024** **----- Start of picture text -----**
31.3.24 31.3.23
£ £
CURRENT ASSETS 37,280 37,622
CREDITORS
Amounts falling due within one year (37,280) (37,622)
NET CURRENT ASSETS - -
TOTAL ASSETS LESS CURRENT
LIABILITIES - -
RESERVES - -
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## **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 (2023 - 3). The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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. continued... Page 3 **WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)** ## **BALANCE SHEET - continued 31 MARCH 2024** 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 ............................................. and were signed on its behalf by: ........................................................................ E Coster - Director Page 4 **WOOLWICH REACH TRUST (REGISTERED NUMBER: 06925784)** ## **DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024** **----- Start of picture text -----**
31.3.24 31.3.23
£ £ £ £
Income - -
Other income
Expenses recharged 154,449 157,560
154,449 157,560
Expenditure
Rent, rates and service charge 154,431 157,544
18 16
Finance costs
Bank charges 18 16
NET SURPLUS - -
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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 2024** **----- Start of picture text -----**
31.3.24 31.3.23
£ £
CURRENT ASSETS
Prepayments and accrued income 36,250 36,250
Bank balance 1,030 1,372
37,280 37,622
CREDITORS
Amounts falling due within one year
Amount due to LEAP
Training Limited (37,280) (37,622)
(37,280) (37,622)
NET CURRENT ASSETS - -
TOTAL ASSETS LESS CURRENT
LIABILITIES - -
NET LIABILITIES - -
RESERVES
- -
Income and expenditure account
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