Company registration number: 08504884
Unaudited financial statements for the year ended 31 March 2024
for
Westmill Community Association (company limited by guarantee)
Westmill Community Association
(company limited by guarantee)
Company information for the year ended 31 March 2024
Company registration number:
08504884
Directors:
Mrs C Billing Mrs V Pooley Mrs R Whitelock
Company secretary:
Mrs N Gilbert
Registered office:
Westmill Community Centre John Barker Place Hitchin Hertfordshire SG5 2PG
Westmill Community Association
(company limited by guarantee)
Contents page for the year ended 31 March 2024
| Page | |
|---|---|
| Accountants’ report | 1 |
| Income and expenditure account | 2 |
| Balance sheet | 3 |
| Detailed income and expenditure account | 6 |
Westmill Community Association
(company limited by guarantee)
Chartered Certified Accountants’ Report to the Board of Directors for the preparation of the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Westmill Community Association for the year ended 31 March 2024 which comprise the Income and expenditure account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given us.
As a member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.
This report is made solely to the Board of Directors of Westmill Community Association, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Westmill Community Association and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Westmill Community Association and its Board of Directors, as a body, for our work, or for this report.
It is your duty to ensure that Westmill Community Association has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and surplus of Westmill Community Association. You consider that Westmill Community Association is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Westmill Community Association. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Tax and Figures Ltd
The Courtyard 77-79 Marlowes Hemel Hempstead Hertfordshire HP1 1LF United Kingdom
Date:
1
Westmill Community Association
(company limited by guarantee)
Income and expenditure account for the year ended 31 March 2024
| Turnover Cost of raw materials and consumables Staff costs Other charges Surplus / (Deficit) |
Year ended 31 Mar 24 £ 129,222 (2,615) (61,118) (58,633) 6,856 |
Period ended 31 Mar 23 £ 60,246 - (43,999) (29,014) |
|---|---|---|
| (12,767) |
2
Company registration number: 08504884
Westmill Community Association
(company limited by guarantee)
Balance sheet as at 31 March 2024
| Fixed assets Current assets Creditors: amounts falling due within one year Net current assets NET ASSETS RESERVES |
£ 13,608 7,412 |
31 Mar 24 £ 1,835 21,020 |
£ 18,289 (4,125) |
31 Mar 23 £ 1,835 14,164 |
|---|---|---|---|---|
| 22,855 | 15,999 | |||
| 22,855 | 15,999 |
Notes
1 Company information
Westmill Community Association is a private company registered in England and Wales. Its registered number is 08504884. The company is limited by guarantee. Its registered office is Westmill Community Centre, John Barker Place, Hitchin, Hertfordshire, SG5 2PG.
2 Average number of employees
During the year the average number of employees was 2 (2023 - 2).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
3
Company registration number: 08504884
Westmill Community Association
(company limited by guarantee)
Balance sheet - continued as at 31 March 2024
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the Board of directors and authorised for issue on 31 March 2025 and signed on its behalf by:
Mrs V Pooley, Director 31 March 2025
4
The detailed income and expenditure account which follows is for information purposes only. It does not form part of the statutory financial statements.
5
Westmill Community Association
(company limited by guarantee)
Detailed income and expenditure account for the year ended 31 March 2024
| Turnover Cost of sales Purchases Pensions Other direct costs Closing stock Gross surplus Expenditure Wages Pensions Other operating leases - rent Other establishment costs Rates and water Light and heat Telephone Post and stationery Advertising Licences and insurance Repairs and renewals Household and cleaning Computer costs Equipment expensed Sundry expenses Accountancy Other legal & professional fees Bank charges Surplus / (Deficit) |
£ 2,415 1,544 2,114 200 |
31 Mar 24 £ 129,222 (6,273) |
£ - - 9,845 - |
31 Mar 23 £ 60,246 (9,845) |
|---|---|---|---|---|
| 59,574 - 4,709 2,169 7,888 18,410 916 508 219 10,151 1,548 2,386 1,251 1,627 757 2,053 1,337 590 |
||||
| 50,401 83.66% (63,168) |
||||
| (12,767) | ||||
| (21.19%) |
This page does not form part of the statutory financial statements.
6