Registered Number:06211895
England and Wales
Thurcroft Welfare Community Hall Limited
Report of the Directors and Unaudited Financial Statements
For the year ended 31 March 2023
Thurcroft Welfare Community Hall Limited Contents Page For the year ended 31 March 2023
| Company Information | 1 |
|---|---|
| Directors' Report | 2 |
| Independent Accountants' Report | 3 |
| Income Statement | 4 |
| Statement of Financial Position | 5 |
| Notes to the Financial Statements | 6 |
| Trading and Profit and Loss Account | 7 |
Thurcroft Welfare Community Hall Limited Company Information For the year ended 31 March 2023
Directors T Beevor K Booth P Thompson Registered Number 06211895 Registered Office Katherine Road Thurcroft Rotherham S66 9HF Accountants P&N Accountants Limited 18a & 18b Rother Court Mangham Road Parkgate Rotherham S62 6DR
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Thurcroft Welfare Community Hall Limited Directors' Report
For the year ended 31 March 2023
The directors present their report and accounts for the year ended 31 March 2023.
Principal activities
The pricipal activity of the company was that of a community hall ran as a registered charity for the residents of Thurcroft.
Directors
The directors who served the company throughout the year were as follows:
T Beevor
K Booth
P Thompson
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
K Booth Director
Date: 22 December 2023
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Thurcroft Welfare Community Hall Limited Independent Accountants' Report For the year ended 31 March 2023
Report to the directors on the preparation of the unaudited statutory accounts of Thurcroft Welfare Community Hall Limited for the year ended 31 March 2023
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2023 and 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 information and explanations supplied to us.
P&N Accountants Limited 18a & 18b Rother Court Mangham Road Parkgate Rotherham S62 6DR Date: 22 December 2023
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Thurcroft Welfare Community Hall Limited Income Statement For the year ended 31 March 2023
| Notes | 2023 | 2022 | |
|---|---|---|---|
| £ | £ | ||
| Turnover | 2 | 55,182 | 70,562 |
| Cost of sales | (2,443) | (3,474) | |
| Gross profit | 52,739 | 67,088 | |
| Administrative expenses | (60,351) | (80,464) | |
| Operating loss | (7,612) | (13,376) | |
| Loss before taxation | (7,612) | (13,376) | |
| Loss for the financial year | (7,612) | (13,376) |
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Registered Number :
06211895
Thurcroft Welfare Community Hall Limited Statement of Financial Position As at 31 March 2023
| Notes Fixed assets Property, plant and equipment Current assets Trade and other receivables 3 Cash and cash equivalents Trade and other payables: amounts falling due within one year 4 Net current assets Total assets less current liabilities Net assets Capital and reserves Retained earnings Members' Funds |
£ 2023 5,737 5,737 1,890 20,617 22,507 (300) 22,207 27,944 27,944 27,944 27,944 |
£ 2022 6,872 |
|---|---|---|
| 6,872 924 28,360 |
||
| 29,284 (600) |
||
| 28,684 | ||
| 35,556 | ||
| 35,556 | ||
| 35,556 | ||
| 35,556 |
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
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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 profit or loss for each financial year in accordance with the requirements of Section 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved and authorised for issue by the Board on 22 December 2023 and were signed by:
T Beevor Director
The notes form part of these financial statements 5 of 7
Thurcroft Welfare Community Hall Limited Notes to the Financial Statements
For the year ended 31 March 2023
Statutory Information
Thurcroft Welfare Community Hall Limited is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 06211895.
Registered address: Katherine Road Thurcroft Rotherham S66 9HF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Computer equipment 20% Reducing balance Fixtures and fittings 20% Reducing balance
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
3. Trade and other receivables
Other debtors
2023 2022 £ £ 1,890 924
4. Trade and other payables: amounts falling due within one year
Other creditors
2023 2022 £ £ 300 600
5. Average number of persons employed
During the year the average number of employees was 0
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Thurcroft Welfare Community Hall Limited Trading and Profit and Loss Account For the year ended 31 March 2023
| Turnover Bowling Club Income Surplus Received from TWCH Trading Limited Rent & Room Hire Received Bowling Club Grants Received Local Council Premises & Business Interruption Grants Cost of Sales Bowling League & Green Fees Bowling Prizes & Trophies Other Bowling Club Expenses Gross Profit Administrative Expenses Wages & Salaries Rates & Water Rent Light, Heat & Power Insurance Motor & Travel Costs Depreciation Charge: Fixtures & Fittings Depreciation Charge: Computer Equipment Accountancy Fees & Payroll Preparation Advertising Repairs to Property General Repairs & Renewals Printing, Postage & Stationery Telephone, Fax & Internet Cleaning Expenses Equipment Rental Licences & Subscriptions Bowling Club Honorarium Childrens Parties & Entertainment Loss for the Financial Year |
1,215 480 748 - 1,879 107 9,736 3,760 775 1,400 34 300 903 26,630 6,276 754 1,248 2,177 555 1,518 300 1,999 |
£ 2023 2,688 1,451 51,043 - - 55,182 (2,443) 52,739 (60,351) (7,612) |
1,965 660 849 75 1,537 89 8,184 3,416 63 1,675 43 300 216 47,062 8,388 711 1,234 3,062 545 1,174 300 2,390 |
£ 2022 2,240 1,813 56,992 2,251 7,266 |
|---|---|---|---|---|
| 70,562 (3,474) |
||||
| 67,088 (80,464) |
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| (13,376) |
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This page does not form part of the statutory financial statements