WOOLWICH REACH TRUST UNAUDITED FINANCIAL sTATEMETs FOR THE YEAR ENDED 31 MARCH 2025
WOOLIIqCH REACH TRUST (REGISTERED NUTrIBER: 0692S784) CONTENTS OF THE FINANCJAL STATEMENTS FOR THE YEAR ENDLD 31 MARCH 2025 Page Income Statement Balance Sheet Detailed Income and Expenditure Aceount Detailed Balanee Sheet
WOOLIIqCH REACH TRUST (REGISTERED NUMBER: 0692S784) INCO]¥IE STATEMENT FOR'I'HE YEAR ENDED 31 MARCH 2025 31.3.25 31.3.24 TURNOVER Other income 158,887 154,449 Other charges (158,887} (154,449) Taxation SURPLUS Page I
WOOLIIqCH REACH TRUST (REGISTERED NUMBER: 0692S784) BALANCE SHEET 31 MARCH 2025 31.3.25 31.3.24 CURRENT ASSETS 51,919 37,280 CREDJTORS AmounLs falling duc within onc ycar 151,919) 137,280) NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES NOTES TO THE FINANCIAL STATEMENTS 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 R¢gistered 07¢¢.. Unit 6 Mellish Estate HatTington Way London SEI8 5NR AVERAGE NUMBER OF EMPLOYEES The aveTage number of einployees duTinbF the year was 3 {2024 - 31. The company is entitled to exemption from audit under Section 477 of the Con)panies Act 2006 for the year eed 31 March 2025. The nKrnbers have not reqllired the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 L)f the Companies Act 2006. The directors acknowledge their responsibilities for.. (a} cn%uring that thc company kccp% accounting rccords which comply with Scction% 386 and 387 of thc Cornpani¢s Act 2006 and (b) preparing finanLial btatements. which give a true and fair view of the state of affaits of the company ab at the end of each financial year and of it% Surplus or deficit for each fjnancial year in accordance with the requirements of Sections 394 and 395 and which othern'ise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as appliLk)ble to tlie Loinpany. Pagc 2 continucd...
WOOLIIqCH REACH TRUST (REGISTERED NUMBER: 0692S784) BALANCE SHEET- eontinued 31 MARCH 2025 The financial slatemenls have been prepared in accordance with the micro-entily provisions. The fjnancial statements were approved by the Board of Directors and authorised for issue on 301.1212fr25. and were signed on lis behalt by.. EdwArd.CostEr.lllec3fj.2025.Q8:12:SLGMT.I.... E Coster- Director Pagc 3
WOOLIIqCH REACH TRUST (REGISTERED NUMBER: 0692S784) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR'I'HE YEAR ENDED 31 MARCH 2025 31.3.25 31.3.24 Income Other income xpenses recharged 158,887 154,449 158,887 154,449 EApenditure Rent, rai¢s and %rvi¢¢ charge 158,870 154,431 17 Finance costs Biink charges 17 NET SURPLUS This page does not form part of the statutory financial statetnents Page 4
WOOLIIqCH REACH TRUST (REGISTERED NUMBER: 0692S784) DETAILED BALANCE SHEET FOR'I'HE YEAR ENDED 31 MARCH 2025 31.3.25 31.3.24 CURRENT ASSETS Prcpaymcnts and accrucd incomc Bank balance 50,000 1,919 36,250 1,030 51,919 37,280 CREDITORS Amounts falling due within one year Amount du¢ to LEAP Training Limited 151,919} 137,280) (51,919) (37,280) NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET LIABILITIES RESERVES Income and expenditure acLount This page does not fonn part of the statutory fllLqncial stateinents Pagc 5