Moorhayes Community Association Unaudited Financial Statements for the Year Ended 31 March 2025
Moorhayes Community Association
Contents of the Financial Statements for the Year Ended 31 March 2025
| Page | |
|---|---|
| Income Statement | 1 |
| Balance Sheet | 2 |
| Report of the Accountants | 4 |
| Detailed Income and Expenditure Account | 5 |
| Detailed Balance Sheet | 6 |
Moorhayes Community Association
Income Statement
for the Year Ended 31 March 2025
| 31.3.25 | 31.3.24 | |
|---|---|---|
| £ | £ | |
| TURNOVER | 40,131 | 31,580 |
| Other income | 61,232 | 52,738 |
| Depreciation and other amounts written off assets | (9,358) | (9,929) |
| Other charges | (64,183) | (70,797) |
| Taxation | - | - |
| SURPLUS | 27,822 | 3,592 |
Page 1
Moorhayes Community Association (Registered number: 07550464)
Balance Sheet 31 March 2025
| FIXED ASSETS CURRENT ASSETS CREDITORS Amounts falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES |
31.3.25 £ 113,477 (1,942) |
£ 153,198 111,535 264,733 264,733 |
31.3.24 £ 82,136 (3,221) |
£ 157,996 78,915 |
|---|---|---|---|---|
| 236,911 | ||||
| 236,911 |
NOTES TO THE FINANCIAL STATEMENTS
1. STATUTORY INFORMATION
Moorhayes Community Association 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: 07550464
Registered office: 21 Angel Hill Tiverton Devon EX16 6PE
The presentation currency of the financial statements is the Pound Sterling (£).
2. AVERAGE NUMBER OF EMPLOYEES
The average number of employees during the year was NIL (2024 - NIL).
continued...
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Moorhayes Community Association (Registered number: 07550464)
Balance Sheet - continued 31 March 2025
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.
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 24 December 2025 and were signed on its behalf by:
P G White - Director
M C Phillips - Director
Page 3
Moorhayes Community Association
Report of the Accountants to the Directors of Moorhayes Community Association
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages one to three and you consider that the company is exempt from an audit.
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.
Bray Accountants Ltd 21 Angel Hill Tiverton Devon EX16 6PE
24 December 2025
This page does not form part of the statutory financial statements
Page 4
Moorhayes Community Association
Detailed Income and Expenditure Account for the Year Ended 31 March 2025
| Turnover Hall hire Bouncy castle hire Fundraising Cost of sales Bouncy castles Discos GROSS SURPLUS Other income Donations Deposit account interest Expenditure Rates Water Insurance Light and heat Property repairs and maintenance Grounds maintenance Telephone Repairs and renewals Household and cleaning Computer costs Sundry expenses Accountancy Subscriptions Licences Depreciation Improvements to property Plant and machinery NET SURPLUS |
31.3.25 £ 27,021 3,645 9,465 728 - 61,000 232 706 3,866 3,269 32,203 8,498 1,108 1,499 1,061 8,592 86 34 1,140 455 938 6,790 2,568 |
£ 40,131 728 39,403 61,232 100,635 63,455 37,180 9,358 27,822 |
31.3.24 £ 20,191 3,413 7,976 990 640 52,500 238 664 4,936 3,121 44,391 2,812 1,030 2,723 - 6,928 86 38 1,174 326 938 6,908 3,021 |
£ 31,580 1,630 |
|---|---|---|---|---|
| 29,950 52,738 |
||||
| 82,688 69,167 |
||||
| 13,521 9,929 |
||||
| 3,592 |
This page does not form part of the statutory financial statements
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Moorhayes Community Association
Detailed Balance Sheet
for the Year Ended 31 March 2025
| FIXED ASSETS Freehold property Improvements to property Plant and machinery CURRENT ASSETS Trade debtors Other debtors Bank current account Bank account no. 2 Bank account no. 3 CREDITORS Amounts falling due within one year Trade creditors Accrued expenses NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES Income and expenditure account |
31.3.25 £ 9,638 129,012 14,548 153,198 5,178 77,136 6,865 24,056 242 113,477 (942) (1,000) (1,942) 111,535 264,733 264,733 264,733 |
31.3.24 £ 9,638 131,243 17,115 157,996 3,168 53,089 6,441 19,196 242 82,136 (2,221) (1,000) (3,221) 78,915 236,911 236,911 236,911 |
|---|---|---|
This page does not form part of the statutory financial statements
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