| Company Information |
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|---|---|---|---|---|
| Directors' Report | ||||
| Accountants' Report |
||||
| Profit and Loss Account and Statement | ofRetained | Earnings | ||
| Statement of Financial | Position | |||
| Notes to the Unaudited | Financial Statements | Bto 9 | ||
| Detailed Statement ofComprehensive |
Income | 10 |
==> picture [361 x 80] intentionally omitted <==
| PROFIT AND LOSSACCOUNT AND STATEMENT ENDED 30SEPTEMBER2023 |
OF RETAINED EA | RNINGS FOR TH | E YEAR |
|---|---|---|---|
| 2023 | 2022 | ||
| 8 | 8 | ||
| Turnover Administrative expenses |
38,530 ~24 MB |
35,334 ~21 411 |
|
| Operating surplus |
16862 | 13823 | |
| Other interest receivable and similar income Interest payable and similar charges |
28 ~6946 ~6978 |
5 ~8393 ~6298 |
|
| Surplus before tax | 4 | 7844 | 7626 |
| Surplus forthe financial year | 7,844 | 7,626 | |
| Retained earnings brought forward |
317499 | 309,874 | |
| Retained earnings carried forward |
326 Mll | 3174SS |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | 2 | 2 | ||
| Fixed assets | ||||
| Tangible assets | 410,596 | 400,078 | ||
| Current assets | ||||
| Stocks | 794 | 877 | ||
| Debtors | 4,484 | 3,563 | ||
| Cash at bank and in | hand | I tl,895 | 14638 | |
| Creditors: Amounts falling due within one year Net current (liabilities)/assets |
8 | 16,173 ~IB545 ~367 |
19,078 ~12 139 6939 |
|
| Total assets less current liabilities | 410,228 | 407,017 | ||
| Creditors: Amounts | falling due after mors than one year | 8 | ~84833 | ~89518 |
| Net assets | 326 343 | !117488 | ||
| Reserves | ||||
| Prolit and loss account | 325,343 | 317499 | ||
| Surplus | 326 843 | 317499 |
==> picture [104 x 31] intentionally omitted <==
| 6 Tangible assets |
|||||
|---|---|---|---|---|---|
| Freehold | Furniture & |
Solar | |||
| property | equipment | panels | Total | ||
| 6 | 6 | 6 | 6 | ||
| Cost or valuation | |||||
| At 1 October 2022 | 399,518 | 13,603 | 413,121 | ||
| Additions | 117 | 13205 | 13322 | ||
| At 30September 2023 | 399 518 | 13 | 720 | 13205 | 426 443 |
| Depreciation | |||||
| At 1 October 2022 | 13,043 | 13,043 | |||
| Charge forthe year | 163 | 2 641 | 2 004 | ||
| At 30 September 2023 | 13 | 206 | 2 641 | 15047 | |
| Carrying amount |
|||||
| At 30September 2023 | 900 010 | 614 | 10664 | 410696 | |
| At 30 September 2022 | 300 510 | 560 | ~400 078 |
| 202$ | 2022 |
|---|---|
| 6 | 6 |
| 794 | 877 |
| 7 Debtors |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 2 | 2 | |||
| Trade debtors | 3,946 | 3,308 | ||
| Prepayments | 538 | 255 | ||
| 4 484 | 3 663 | |||
| 8 Creditors |
||||
| Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | |||
| Note | ft | 2 | ||
| Due within one year | ||||
| Loans and borrowings | 4,528 | 4,528 | ||
| Trade creditors | 25 | 179 | ||
| Taxation and social security | 904 | 816 | ||
| Accruals and deferred | income | 10,953 | 6,616 | |
| Other creditors | 130 | |||
| 16545 | 12138 | |||
| Creditors: amounts | falling due after more than one year | |||
| 2023 | 2022 | |||
| Note | 2 | 2 | ||
| Due after one year | ||||
| Loans and borrowings | 84,886 | 89,518 | ||
| 9 Loans and borrowlngs |
||||
| Non-current loans and borrowings |
| 2023 | 2022 |
|---|---|
| 2 | tt |
| 84 888 | 89,518 |
| 2023 | 2022 |
| 2 | 2 |
| 4 528 | 4 528 |
| DETAILED ST 2023 |
ATEM | ENT OF COMPREHENSIVE INCOME |
FOR THE YEAR ENDED 30SEP | TEMBER |
|---|---|---|---|---|
| 2023 | 2022 | |||
| 2 | 2 | |||
| Turnover | 34 249 | 32 448 | ||
| Other income | ||||
| Lottery funding | 2,281 | 2,886 | ||
| Grants and subsidies | 2 000 | |||
| 4 281 | 2 886 | |||
| Gross surplus | 38630 | 36334 | ||
| Administrative | expenses | |||
| Wages and salaries | 12,292 | 10,449 | ||
| Rates and water | 330 | 352 | ||
| Light and heat | 2,711 | 2,814 | ||
| Insurance | 1,155 | 1,145 | ||
| Repairs and maintenance | 837 | 1,888 | ||
| Telephone | 362 | 289 | ||
| Website costs | 728 | 380 | ||
| Licences | 366 | 18B | ||
| Sundry expenses | 155 | 482 | ||
| Cleaning and materials |
1,772 | 1,670 | ||
| Accountancy fees |
973 | 860 | ||
| Legal and professional | fees | 123 | 527 | |
| Bank charges | 60 | |||
| Depreciation oftangible |
assets | 2 804 | 389 | |
| 24,668 | 21,411 | |||
| Operating surplus |
13862 | 13923 | ||
| Other interest receivable and similar income | (28) | (5) | ||
| Interest payable | and similar expenses | 6048 | 6303 | |
| 8018 | 8298 | |||
| Surplus before | tax | 7 844 | 7 626 |