## **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024** ## **FOR** **CARMARTHEN SHOPMOBILITY CAERFYRDDIN** **CARMARTHEN SHOPMOBILITY CAERFYRDDIN** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024** ||**Page**| |---|---| |**Income Statement**|1| |**Balance Sheet**|2| |**Detailed Income and Expenditure Account**|4| |**Detailed Balance Sheet**|5| **CARMARTHEN SHOPMOBILITY CAERFYRDDIN** ## **INCOME STATEMENT FOR THE YEAR ENDED 31 JULY 2024** |**TURNOVER**
Staff costs
Depreciation and other amounts written off assets
Other charges
Taxation
**SURPLUS**|£
37,874
(21,959)
(343)
(3,711)
-
11,861| |---|---| 1 **CARMARTHEN SHOPMOBILITY CAERFYRDDIN (REGISTERED NUMBER: 07317752)** ## **BALANCE SHEET 31 JULY 2024** |**FIXED ASSETS**
**CURRENT ASSETS**
**CREDITORS**
Amounts falling due within one year
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**RESERVES**|£
24,546
(438)|£
1,945
24,108
26,053
26,053| |---|---|---| ## **NOTES TO THE FINANCIAL STATEMENTS** 1. **STATUTORY INFORMATION** Carmarthen Shopmobility Caerfyrddin 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:** 07317752 **Registered office:** Unit 14 St Catherins Walk Carmarthen Carmarthenshire SA31 1GA ## 2. **AVERAGE NUMBER OF EMPLOYEES** The average number of employees during the year was 3. The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024. The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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. 2 ## **CARMARTHEN SHOPMOBILITY CAERFYRDDIN (REGISTERED NUMBER: 07317752)** ## **BALANCE SHEET - continued 31 JULY 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: ........................................................................ R H Jones - Director 3 **CARMARTHEN SHOPMOBILITY CAERFYRDDIN** ## **DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2024** |**Turnover**
Grant income
Donations
Equipment hire
**Expenditure**
Wages
Pensions
Rates and water
Insurance
Light and heat
Repairs to property
Telephone
Post and stationery
Implement repairs
Accountancy
Payroll prep
Legal fees
**Depreciation**
Plant and machinery
**NET SURPLUS**|£
31,380
639
5,855
21,291
668
171
670
1,440
86
549
6
148
396
232
13|£
37,874
25,670
12,204
343
11,861| |---|---|---| This page does not form part of the statutory financial statements 4 **CARMARTHEN SHOPMOBILITY CAERFYRDDIN** ## **DETAILED BALANCE SHEET FOR THE YEAR ENDED 31 JULY 2024** |**FIXED ASSETS**
Plant and machinery
**CURRENT ASSETS**
Bank account
Cash in hand
**CREDITORS**
**Amounts falling due within one year**
Trade creditors
Social security and other taxes
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NET ASSETS**
**RESERVES**
Income and expenditure account|£
1,945
24,502
44
24,546
(396)
(42)
(438)
24,108
26,053
26,053
26,053| |---|---| This page does not form part of the statutory financial statements 5