Filed successfully on 14 May 2024 at 22:32 BST ## **Accounts** **Computations Company Tax Return** **WYKE COMMUNITY AND CHILDRENS CENTRE LTD** **Company Registration Number: 6484333 (England and Wales)** **Unaudited micro entity accounts for the year ended 31 March 2024** ## **Period of accounts** **Start date: 01 April 2023 End date: 31 March 2024** Page 1 ## **WYKE COMMUNITY AND CHILDRENS CENTRE LTD** ## **Contents of the Financial Statements** **for the Period Ended 31 March 2024** **Company Information - 3 Profit and Loss Account - 4** **Balance sheet - 5** **Footnotes to the Balance Sheet - 7** Page 2 **WYKE COMMUNITY AND CHILDRENS CENTRE LTD** ## **Company Information** **for the Period Ended 31 March 2024** ## **Registered office:** ## **Company Registration Number:** HUDDERSFIELD ROAD WYKE BRADFORD BD12 8AA 6484333 (England and Wales) Page 3 **WYKE COMMUNITY AND CHILDRENS CENTRE LTD** ## **Profit and Loss Account** ## **for the Period Ended 31 March 2024** ||||**_2024_**|||**_2023_**| |---|---|---|---|---|---|---| ||||**_£_**|||**_£_**| |Turnover|||**547,942**|||432,117| |Cost of Materials|**(**|
**)**
**113,785**||(|
)
100,231|| |Staff Costs|**(**|
**)**
**334,397**||(|
)
247,844|| |Other charges||**(**|
**)**
**94,737**||(|
)
79,252| |Profit or (Loss) for Period|||**5,023**|||4,790| Page 4 **WYKE COMMUNITY AND CHILDRENS CENTRE LTD** ## **Balance sheet** ## **As at 31 March 2024** |Called up share capital not paid:
Fixed Assets:
Current assets:
Creditors: amounts falling due within one year:
**Net current assets (liabilities):**
Total assets less current liabilities:
Creditors: amounts falling due after more than one year:
**Total net assets (liabilities):**
**Capital and reserves:**|**_2024_**
**_£_**
**1**
**49,364**
**(**
**)**
**19,343**
**30,021**
**30,022**
**(**
**)**
**25,000**
**5,022**
**5,022**|**_2023_**
**_£_**
1
8,802
32,343
(
)
15,741| |---|---|---| |||16,602| |||25,405
(
)
20,705| |||4,700| |||| |||4,700| Page 5 ## **WYKE COMMUNITY AND CHILDRENS CENTRE LTD** ## **Balance sheet continued** For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. 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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities. **This report was approved by the board of directors on 14 May 2024** **And Signed On Behalf Of The Board By:** Name: Joanne Hayhurst Status: Director The notes form part of these financial statements Page 6 **WYKE COMMUNITY AND CHILDRENS CENTRE LTD** ## **Footnotes to the Financial Statements** **for the Period Ended 31 March 2024** ## **1. Employee Information** Average number of employees: 25 Page 7 **WYKE COMMUNITY AND CHILDRENS CENTRE LTD** ## **Footnotes to the Financial Statements** **for the Period Ended 31 March 2024** ## **2. Off balance sheet disclosure** No Page 8 ## **WYKE COMMUNITY AND CHILDRENS CENTRE LTD** **Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** ## **Computations** ## **Apportionment of profits** Start date of accounts: End date of accounts: 01 April 2023 31 March 2024 **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** ## **Detailed profit and loss** ## **Summary of detailed profit and loss** ||**£**| |---|---| |**Gross profit or losses**|| |Gross profit or losses:|434,157| |**Coronavirus Job Retention Scheme income**|| |Total income from coronavirus (COVID-19) business support grants:|0| |**Other Coronavirus grants**|| |Other Coronavirus grants:|0| |**Interest received**|| |Interest received:|0| |**Trading account**|| |**Turnover**|| |Turnover/sales:|547,942| |**Cost of sales:**|| |Cost of sales:|113,785| |**Gross profit**|| |**Gross profit:**|**434,157**| **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** |**Expenses**|**£**| |---|---| |**Directors', employees and subcontractor costs**|| |Salaries and wages:|334,397| |Legal and professional costs|| |Accountancy and audit:|1,900| |Legal and professional charges:|6,635| |**Property costs**|| |Light, heat and power:|13,842| |Repairs, renewals and maintenance:|35,342| |**General administrative expenses**|| |Bank, credit card and other financial charges:|1,205| |Insurance:|4,665| |Travel and subsistence:|5,823| |Vehicle expenses:|7,673| |Administration and office expenses:|17,653| |**Total expenses**|| |Total expenses:|429,135| **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** |**Coronavirus (COVID-19) business support grants**|**£**| |---|---| |**Coronavirus Job Retention Scheme (CJRS) and Eat Out to Help Out scheme (EOTHO)**|| |CJRS Received:|0| |CJRS Entitlement:|0| |CJRS overpayments already assessed or voluntary disclosed:|0| |Coronavirus support schemes overpayment now due:|0| |**Other coronavirus grants**|| |Amount received from other coronavirus grants:|0| **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** ## **Car purchases** **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** ## **Machinery and plant** ||**£**| |---|---| |**First Year Allowance (FYA)**|| |Cars qualifying for FYA:|0| |FYA expenditure - other than cars:|| |Total expenditure qualifying for FYA:|0| |FYA claimed:|0| |**Annual Investment Allowance (AIA)**|| |Expenditure qualifying for AIA:|0| |AIA claimed:|0| |**Main pool**|| |Written down value of the main rate pool brought forward:|0| |Cars qualifying for writing down allowance at main rate:|0| |Expenditure qualifying for writing down allowance from main pool - not including cars:|0| |FYA not claimed:|0| |AIA not claimed:|0| |Total expenditure qualifying for main rate:|0| |Proceeds from disposals from main pool:|0| |Writing down allowance claimed from main pool:|0| |Main pool written down value carried forward:|0| |**Special rate pool**|| |Written down value of the special rate pool brought forward:|0| |Cars qualifying for writing down allowance at special rate:|0| |Total expenditure qualifying for special rate:|0| |Proceeds from disposals from special rate pool:|0| |Writing down allowance claimed for cars that qualify for special rate pool:|0| |Special rate pool written down value carried forward:|0| **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** ## **Structures and buildings Allowance** **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** ## **Summary totals** **£** ## **Capital allowances** **Net allowances** **Trade net allowances:** **0** **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** |**Adjustments**|| |---|---| ||**£**| |**Profit before tax:**|**5,022**| |**Additions**|| |Net loss on sale of fixed assets:|0| |**Deductions**|| |Non-trade interest received:|0| |Net capital allowances:|0| |**Adjusted profit/loss**|| |**Adjusted trading profit for the period:**|**5,022**| **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** ## **Summary** **£** ## **Qualifying Expenditure** Qualifying expenditure on machinery and plant on other assets: 0 ## **WYKE COMMUNITY AND CHILDRENS CENTRE LTD Utr: 2573422218 | Accounting Period: 01/04/2023 - 31/03/2024** ## **Summary: figures transferred to CT600** ||**£**| |---|---| |Trading and professional profits:|5,022| |Net trading and professional profits:|5,022| |Profits and gains from non-trading loan relationships:|0| |Income from a property business:|0| |Profits before other deductions and reliefs:|5,022| |Qualifying donations:|0| |**Total Profits chargeable to Corporation Tax:**|**5,022**| |Trading losses:|0| **Company Tax Return CT600 (2024) Version 3** **for accounting periods starting on or after 1 April 2015** ## **Your Company Tax Return** If we send the company a 'Notice' to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay. A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by–box guidance for this form and the supplementary pages. The forms in the CT600 series set out the information we need and provide a standard format for calculations. ## Company information |1|**Company name**|WYKE COMMUNITY AND CHILDRENS CENTRE LTD|WYKE COMMUNITY AND CHILDRENS CENTRE LTD|WYKE COMMUNITY AND CHILDRENS CENTRE LTD|WYKE COMMUNITY AND CHILDRENS CENTRE LTD||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| |2|**Company registration number**|||||6|4||8|4|3|3|3| ||||||||||||||| |3|**Tax reference**||2|5|7|3|4||2|2|2|1|8| ||||||||||||||| |4|**Type of company**||||||||||||0| ## Northern Ireland (NI) **----- Start of picture text -----**
Put an 'X' in the appropriate box(es) below
5 NI trading activity 6 SME
7 NI employer 8 Special circumstances
**----- End of picture text -----**
## About this return **----- Start of picture text -----**
This is the above company's return for the period
30 from DD MM YYYY 35 to DD MM YYYY
0 1 0 4 2 0 2 3 3 1 0 3 2 0 2 4
Put an 'X' in the appropriate box(es) below
40 A repayment is due for this return period
45 Claim or relief affecting an earlier period
50 Making more than one return for this company now
55 This return contains estimated figures
60 Company part of a group that is not small
65 Notice of disclosable avoidance schemes
Transfer Pricing
70 Compensating adjustment claimed
75 Company qualifies for SME exemption
**----- End of picture text -----**
About this return - continued **----- Start of picture text -----**
Accounts and computations
80 I attach accounts and computations for the period to which this return relates X
85 I attach accounts and computations for a different period
90 If you are not attaching the accounts and computations, say why not
Supplementary pages enclosed
95 Loans and arrangements to participators by close companies - form CT600A
100 Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches - form
CT600B
105 Group and consortium - form CT600C
110 Insurance - form CT600D
115 Charities and Community Amateur Sports Clubs (CASCs) - form CT600E
120 Tonnage Tax - form CT600F
125 Northern Ireland - form CT600G
130 Cross-border Royalties - form CT600H
135 Supplementary charge in respect of ring fence trades - form CT600I
140 Disclosure of Tax Avoidance Schemes - form CT600J
141 Restitution Tax - form CT600K
142 Research and Development - form CT600L
143 Freeports and Investment Zones - form CT600M
144 Residential Property Developer Tax (RPDT) – form CT600N
**----- End of picture text -----**
## **Tax calculation** ## Turnover |||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |145|**Total turnover from trade**|£||||||||||||||||5|4|7|9|4||2|**.**|0|0|| |150|**Banks, building societies, insurance companies and other**|||**financial concerns -**||||||||||||||||||||||||| ||put an 'X' in this box if you do not have a recognised turnover and have not made an|||||||||entry in box 145||||||||||||||||||| |Income||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||| |155|**Trading profits**||||||||||£|||||||||5|0|2||2|**.**|0|0|| |||||||||||||||||||||||||||||| |160|**Trading losses brought forward set against trading**|**profits**|||||||||£||||||||||||||**.**|0|0|| |||||||||||||||||||||||||||||| |165|**Net trading profits -**box 155 minus box 160||||||||||£|||||||||5|0|2||2|**.**|0|0|| |||||||||||||||||||||||||||||| Income - continued |170|**Bank, building society or other interest, and profits from non-**
**trading loan relationships**|£|||||||||||||0|**.**|0|0|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |172|**Put an 'X' in box 172 if the figure in box 170 is net of carrying back a deficit from a later**|||**accounting**|||**period**||||||||||||| |175|**Annual payments not otherwise charged to Corporation Tax and**
**from which Income Tax has not been deducted**|£||||||||||||||**.**|0|0|| |180|**Non-exempt dividends or distributions from non-UK resident**
**companies**|£||||||||||||||**.**|0|0|| |185|**Income from which Income Tax has been deducted**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |190|**Income from a property business**|£|||||||||||||0|**.**|0|0|| ||||||||||||||||||||| |195|**Non-trading gains on intangible fixed assets**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |200|**Tonnage Tax profits**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |205|**Income not falling under any other heading**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |Chargeable gains|||||||||||||||||||| ||||||||||||||||||||| |210|**Gross chargeable gains**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |215|**Allowable losses including losses brought forward**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |220|**Net chargeable gains -**box 210 minus box 215|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| ## Profits before deductions and reliefs ||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |225|**Losses brought forward against certain investment income**|£||||||||||||||**.**|0|0|| |230|**Non-trade deficits on loan relationships (including interest) and**||||||||||||||||||| ||**derivative contracts (financial instruments) brought forward set**|£|||||||||||||||0|0|| ||**against non-trading profits**|||||||||||||||**.**|||| |235|**Profits before other deductions and reliefs -**net sum of boxes 165 to
205 and 220 minus sum of boxes 225 and 230|£|||||||||5|0|2||2|**.**|0|0|| ||||||||||||||||||||| |Deductions and reliefs|||||||||||||||||||| ||||||||||||||||||||| |240|**Losses on unquoted shares**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |245|**Management expenses**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |250|**UK property business losses for this or previous accounting period**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |255|**Capital allowances for the purposes of management of the business**|£||||||||||||||**.**|0|0|| |260|**Non-trade deficits for this accounting period from loan relationships**
**and derivative contracts (financial instruments)**|£||||||||||||||**.**|0|0|| |263|**Carried forward non-trade deficits from loan relationships and**
**derivative contracts (financial instruments)**|£||||||||||||||**.**|0|0|| Deductions and reliefs - continued **----- Start of picture text -----**
265 Non-trading losses on intangible fixed assets £ . 0 0
275 Total trading losses of this or a later accounting period £ 0 . 0 0
280 Put an 'X' in box 280 if amounts carried back from later accounting
periods are included in box 275
285 Trading losses carried forward and claimed against total profits £ 0 . 0 0
290 Non-trade capital allowances £ . 0 0
295 Total of deductions and reliefs -
total of boxes 240 to 275, 285 and 290 £ 0 . 0 0
300 Profits before qualifying donations and group relief -
box 235 minus box 295 £ 5 0 2 2 . 0 0
305 Qualifying donations £ 0 . 0 0
310 Group relief £ . 0 0
312 Group relief for carried forward losses £ . 0 0
315 Profits chargeable to Corporation Tax -
box 300 minus boxes 305, 310 and 312 £ 5 0 2 2 . 0 0
320 Ring fence profits included £ . 0 0
325 Northern Ireland profits included £ . 0 0
**----- End of picture text -----**
## Tax calculation ||||||||| |---|---|---|---|---|---|---|---| |326 **Number of associated companies in this period**
327 **Number of associated companies in the first financial year**
328 **Number of associated companies in the second financial year**
329 **Put an 'X' in box 329 if the company is chargeable at the small profit rate or is entitled to**
**marginal relief**
**Enter how much profit has to be charged and at what rate**|||||||0
X| ||**Financial**
**year (yyyy)**||**Amount of profit**||**Rate of tax**
**%**||**Tax**| |330|2023|335|£ 5022|340|0.19|345|£ 954.18
p| |||350|£|355||360|£
p| |||365|£|370||375|£
p| |380||385|£|390||395|£
p| |||400|£|405||410|£
p| |||415|£|420||425|£
p| Tax calculation - continued ||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Corporation Tax**total of boxes 345, 360, 375, 395, 410 and 425|430|£|||||||||||9|5|4|**.**|1|8|| ||||||||||||||||||||| |**Marginal relief**|435|£|||||||||||||0|**.**|0|0|| ||||||||||||||||||||| |**Corporation Tax chargeable**box 430 minus box 435|440|£|||||||||||9|5|4|**.**|1|8|| ||||||||||||||||||||| ## Reliefs and deductions in terms of tax |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |445|**Community Investment Tax Relief**|£|||||||||||||**.**|||| |||||||||||||||||||| |450|**Double taxation relief**|£|||||||||||||**.**|||| |455|**Put an 'X' in box 455 if box 450 includes an underlying Rate relief**|||||||||||||||||| ||**claim**|||||||||||||||||| |460|**Put an 'X' in box 460 if box 450 includes an amount carried back**|||||||||||||||||| ||**from a later period**|||||||||||||||||| |465|**Advance Corporation Tax**|£|||||||||||||**.**|||| |470|**Total reliefs and deduction in terms of tax -**
total of boxes 445, 450 and 465|£|||||||||||||**.**|||| ## Coronavirus support schemes and overpayments (see CT600 guide for definitions) |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |471|**Coronavirus Job Retention Scheme (CJRS) Received**|£|||||||||||||**.**|||| |||||||||||||||||||| |472|**CJRS Entitlement**|£|||||||||||||**.**|||| |||||||||||||||||||| |473|**CJRS overpayment already assessed or voluntary disclosed**|£|||||||||||||**.**|||| |||||||||||||||||||| |474|**Other coronavirus overpayments**|£|||||||||||||**.**|||| |||||||||||||||||||| Energy profits levy |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |986|**Energy (Oil and Gas) Profits Levy (EOGPL) amounts liable**|£|||||||||||||**.**|0|0|| |||||||||||||||||||| |987|**Electricity Generator Levy (EGL) exceptional generation receipts**|£|||||||||||||**.**|0|0|| |||||||||||||||||||| ## Calculation of tax outstanding or overpaid ||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |475|**Net Corporation Tax liability -**box 440 minus box 470|£||||||||||9|5||4|**.**|1|8|| ||||||||||||||||||||| |480|**Tax payable on loans and arrangements to participators**|£|||||||||||||0|**.**|0|0|| |485|**Put an 'X' in box 485 if you completed box A70 in the supplementary**
**pages CT600A**||||||||||||||||||| |490|**Controlled Foreign Companies (CFC) tax payable**|£||||||||||||||**.**|||| ||||||||||||||||||||| |495|**Bank levy payable**|£||||||||||||||**.**|||| ||||||||||||||||||||| |496|**Bank surcharge payable**|£||||||||||||||**.**|||| ||||||||||||||||||||| |497|**Residential Property Developer Tax (RPDT) payable**|£||||||||||||||**.**|||| |500|**CFC tax, bank levy, bank surcharge and RPDT payable**
- total of boxes 490, 495, 496 and 497|£||||||||||||||**.**|||| |501|**EOGPL payable**|£||||||||||||||**.**|||| ||||||||||||||||||||| |502|**EGL payable**|£||||||||||||||**.**|||| ||||||||||||||||||||| |505|**Supplementary charge (ring fence trades) payable**|£||||||||||||||**.**|||| ||||||||||||||||||||| |510|**Tax chargeable -**total of boxes 475, 480, 500, 501, 502 and 505|£||||||||||9|5||4|**.**|1|8|| ||||||||||||||||||||| |515|**Income Tax deducted from gross income included in profits**|£||||||||||||||**.**|||| ||||||||||||||||||||| |520|**Income Tax repayable to the company**|£||||||||||||||**.**|||| |525|**Self-assessment of tax payable before restitution tax and**
**coronavirus support scheme overpayments**- box 510 minus box 515|£||||||||||9|5||4|**.**|1|8|| |526|**Coronavirus support schemes overpayment now due**- total of boxes
471 and 474 minus boxes 472 and 473|£|||||||||||||0|**.**|0|0|| ||||||||||||||||||||| |527|**Restitution tax**|£||||||||||||||**.**|||| ||||||||||||||||||||| |528|**Self-assessment of tax payable**- total of boxes 525, 526 and 527|£||||||||||9|5||4|**.**|1|8|| ||||||||||||||||||||| Tax reconciliation ||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |530|**Research and Development credit**|£||||||||||||||**.**|||| ||||||||||||||||||||| |535|**(not currently used)**|£||||||||||||||**.**|||| ||||||||||||||||||||| |540|**Creatives tax credit**|£||||||||||||||**.**|||| |545|**Total of Research and Development credit and creative tax credit -**
total box 530 to 540|£||||||||||||||**.**|||| ||||||||||||||||||||| |550|**Land remediation tax credit**|£||||||||||||||**.**|||| ||||||||||||||||||||| |555|**Life assurance company tax credit**|£||||||||||||||**.**|||| |560|**Total land remediation and life assurance company tax credit -**total
box 550 and 555|£||||||||||||||**.**|||| ||||||||||||||||||||| |565|**Capital allowances first-year tax credit**|£||||||||||||||**.**|||| |570|**Surplus Research and Development credits or creative tax credit**
**payable -**box 545 minus box 525|£||||||||||||||**.**|||| |575|**Land remediation or life assurance company tax credit payable -**
total of boxes 545 and 560 minus boxes 525 and 570|£||||||||||||||**.**|||| |580|**Capital allowances first-year tax credit payable -**boxes 545, 560 and
565 minus boxes 525, 570 and 575|£||||||||||||||**.**|||| |585|**Ring fence Corporation Tax included**|£||||||||||||||**.**|||| ||||||||||||||||||||| |586|**NI Corporation Tax included**|£||||||||||||||**.**|||| ||||||||||||||||||||| |590|**Ring fence supplementary charge included**|£||||||||||||||**.**|||| ||||||||||||||||||||| |595|**Tax already paid (and not already repaid)**|£||||||||||||||**.**|||| |600|**Tax outstanding -**
box 525 minus boxes 545, 560, 565 and 595|£||||||||||9|5||4|**.**|1|8|| |605|**Tax overpaid including surplus or payable credits -**
total sum of boxes 545, 560, 565 and 595 minus 525|£|||||||||||||0|**.**|0|0|| |610|**Group tax refunds surrendered to this company**|£||||||||||||||**.**|||| |615|**Research and Development expenditure credits surrendered to this**
**company**|£||||||||||||||**.**|||| ## Exporter information **During the return period, did the company export goods and/or services to individuals enterprises or organisations outside the United Kingdom (UK)?** > 616 **Yes - goods** 617 **Yes - services** 618 **No - neither** X Indicators and information **----- Start of picture text -----**
620 Franked investment income/Exempt ABGH distributions £ . 0 0
625 Number of 51% group companies
Put an 'X' in the relevant boxes, if in the period, the company:
630 should have made (whether it has or not) instalment payments as a large company under the Corporation Tax
(Instalment Payments) Regulations
631 should have made (whether it has or not) instalment payments as a very large company under the Corporation
Tax (Instalment Payments) Regulations
635 is within a group payments arrangement for the period
640 has written down or sold intangible assets
645 has made cross-border royalty payments
647 Eat Out to Help Out Scheme: reimbursed discounts included as
taxable income £ .
Information about enhanced expenditure
Research and Development (R&D) or creative enhanced expenditure
650 Put an 'X' in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME
subcontractor to a large company
655 Put an 'X' in box 655 if the claim is made by a large company
656 Put an ‘X’ in box 656 to confirm that a R&D claim notification form has been submitted
657 Put an ‘X’ in box 657 to confirm that an additional information form has been submitted
659 R&D expenditure qualifying for SME R&D relief £ . 0 0
660 R&D enhanced expenditure £ . 0 0
665 Creative qualifying expenditure and/or additional deduction £ . 0 0
670 R&D and creative enhanced expenditure
total box 660 and 665 £ . 0 0
675 R&D enhanced expenditure of a SME on work subcontracted to it by
a large company £ . 0 0
680 Vaccine research expenditure £ . 0 0
Land remediation enhanced expenditure
685 Enter the total enhanced expenditure £ . 0 0
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**Information about capital allowances and balancing charges** Allowances and charges in calculation of trading profits and losses ||**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||||**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Annual investment**
**allowance**|690|£||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||| |**Full expensing**|688|£||||||||||||||689|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Machinery and plant -**
**super-deduction**|691|£||||||||||||||692|£|||||||||||||| |**Machinery and plant -**
**special rate allowance**|693|£||||||||||||||694|£|||||||||||||| |**Machinery and plant -**
**special rate pool**|695|£||||||||||||||700|£|||||||||||||| |**Machinery and plant -**
**main pool**|705|£||||||||||||||710|£|||||||||||||| |**Structures and**
**buildings**|711|£||||||||||||||||||||||||||||| |**Business premises**
**renovation**|715|£||||||||||||||720|£|||||||||||||| |**Other allowances and**
**charges**|725|£||||||||||||||730|£|||||||||||||| ||**Capital allowances**|||||||||||||||**Disposal**||**value**||||||||||||| |**Electric charge-points**|713|£||||||||||||||714|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Enterprise zones**|721|£||||||||||||||722|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Zero emissions goods**
**vehicles**|723|£||||||||||||||724|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Zero emissions cars**|726|£||||||||||||||727|£|||||||||||||| |||||||||||||||||||||||||||||||| ## Allowances and charges not included in calculation of trading profits and losses ||**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||||**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Annual investment**
**allowance**|735|£||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||| |**Structures and**
**buildings**|736|£||||||||||||||||||||||||||||| |**Full expensing**|733|£||||||||||||||734|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Business premises**
**renovation**|740|£||||||||||||||745|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Machinery and plant -**
**super-deduction**|741|£||||||||||||||742|£|||||||||||||| |**Machinery and plant -**
**special rate allowance**|743|£||||||||||||||744|£|||||||||||||| **Other allowances and charges** > 750 £ > 755 £ Allowances and charges not included in calculation of trading profits and losses-continued ||**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||||**Disposal**|**Disposal**|**value**|**value**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Electric charge-points**|737|£||||||||||||||738|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Enterprise zones**|746|£||||||||||||||747|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Zero emissions goods**
**vehicles**|748|£||||||||||||||749|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Zero emissions cars**|751|£||||||||||||||752|£|||||||||||||| |||||||||||||||||||||||||||||||| ## Qualifying expenditure ||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |760|**Machinery and plant on which first year allowance is claimed**|£|||||||||||||0|**.**|0|0|| ||||||||||||||||||||| |765|**Designated environmentally friendly machinery and plant**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |770|**Machinery and plant on long-life assets and integral features**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |771|**Structures and buildings**|£|||||||||||||0|**.**|0|0|| ||||||||||||||||||||| |772|**Machinery and plant - super-deduction**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |773|**Machinery and plant - special rate allowance**|£||||||||||||||**.**|0|0|| ||||||||||||||||||||| |775|**Other machinery and plant**|£|||||||||||||0|**.**|0|0|| ||||||||||||||||||||| ## **Losses, deficits and excess amounts** ## Amount arising ||**Amount**|**Amount**||||||||||||||**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**as group relief**|**as group relief**|**as group relief**|**as group relief**|**as group relief**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Losses of trades**||||||||||||||||||||||||||||||| |**carried on wholly or**
**partly in the UK**|780|£|||||||||||||0|785|£|||||||||||||| |**Losses of trades**||||||||||||||||||||||||||||||| |**carried on wholly**|790|£||||||||||||||||||||||||||||| |**outside the UK**||||||||||||||||||||||||||||||| |**Non-trade deficits on**||||||||||||||||||||||||||||||| |**loan relationships and**
**derivative contracts**|795|£||||||||||||||800|£|||||||||||||| |**UK property business**
**losses**|805|£||||||||||||||810|£|||||||||||||| |||||||||||||||||||||||||||||||| |**Overseas property**
**business losses**|815|£||||||||||||||||||||||||||||| |**Losses from**||||||||||||||||||||||||||||||| |**miscellaneous**|820|£||||||||||||||||||||||||||||| |**transactions**||||||||||||||||||||||||||||||| |**Capital losses**|825|£||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||| |**Non-trading losses on**
**intangible fixed assets**|830|£||||||||||||||835|£|||||||||||||| ## Excess amounts |**Amount**|||||||||||||||**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**for surrender**|**for surrender**|**for surrender**|**for surrender**|**for surrender**|**for surrender**|**for surrender**|**for surrender**|**as**|**group relief**|**group relief**|**group relief**|**group relief**|**group relief**|**group relief**|**group relief**|**group relief**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Non-trade capital**
**allowances**|||||||||||||||840||£|||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||| |**Qualifying donations**|||||||||||||||845||£|||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||| |**Management expenses**
850
£|||||||||||||||855||£|||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||| |**Northern Ireland information**||||||||||||||||||||||||||||||||||||||||||||| |856 **Amount of group relief claimed which relates**
**used against rest of UK/mainstream profits**|||||**to NI trading losses**||||||||||£||||||||||||||||||||||||||**.**|0|0|| |857 **Amount of group relief claimed which relates**
**used against NI trading profits**|||||**to NI trading losses**||||||||||£||||||||||||||||||||||||||**.**|0|0|| |858 **Amount of group relief claimed which relates to rest of**
**UK/mainstream losses used against NI trading profits**|||||||||||||||£||||||||||||||||||||||||||**.**|0|0|| **Overpayments and repayments** ## Small repayments |||||||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |860|**Do not repay sums of**|£|||||||||||||||||0|0|||**or less.**|||||||||||| ||||||||||||||||||**.**|||||||||||||||||| ||**Read the overpayments and repayments section of the Company Tax Return Guide**|||||||||||||||||**for specific**||||**guidance on when and how**||||||||**to make an**||||| ||**entry in this box.**|||||||||||||||||||||||||||||||||| |Repayments for the period covered by this return||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||| |865|**Repayment of Corporation Tax**|||||||||||||||£|||||||||||||||**.**|||| |||||||||||||||||||||||||||||||||||| |870|**Repayment of Income Tax**|||||||||||||||£|||||||||||||||**.**|||| |||||||||||||||||||||||||||||||||||| |875|**Payable Research and Development tax credit**|||||||||||||||£|||||||||||||||**.**|||| |||||||||||||||||||||||||||||||||||| |880|**Payable Research and Development expenditure credit**|||||||||||||||£|||||||||||||||**.**|||| |||||||||||||||||||||||||||||||||||| |885|**Payable creative tax credit**|||||||||||||||£|||||||||||||||**.**|||| |||||||||||||||||||||||||||||||||||| |890|**Payable land remediation or life assurance company tax credit**|||||||||||||||£|||||||||||||||**.**|||| |||||||||||||||||||||||||||||||||||| |895|**Payable capital allowances first-year tax credit**|||||||||||||||£|||||||||||||||**.**|||| |||||||||||||||||||||||||||||||||||| ## Surrender of tax refund within group ||**Including surrenders under the Instalment Payments Regulations.**||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |900|**The following amount is to be surrendered**||||£|||||||||||||**.**|||| ||**Put an 'X' in the appropriate box(es) below**||||||||||||||||||||| ||**the joint Notice is attached**|905|||||||||||||||||||| ||**or**||||||||||||||||||||| ||**will follow**|910|||||||||||||||||||| ||||||||||||||||||||||| |915|**Please stop repayment of the following amount until we send you**
**the Notice**||||£|||||||||||||**.**|||| ||||||||||||||||||||||| ## Bank details (for person to whom a repayment is to be made) > 920 **Name of bank or building society** > 925 **Branch sort code** > 930 **Account number** > 935 **Name of account** > 940 **Building society reference** Payments to a person other than the company > 945 **Complete the authority below if you want the repayment to be made to a person other than the company I, as** (enter status - company secretary, treasurer, liquidator or authorised agent, etc) > 950 **of** (enter company name) > 955 **authorise** (enter name) > 960 **of address** (enter address) > 965 **Nominee reference to receive payment on company's behalf** > 970 **Name** ## Declaration ||**Declaration**||||||||| |---|---|---|---|---|---|---|---|---|---| ||I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my||||||||| ||knowledge and belief.||||||||| ||I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company||||||||| ||and me being prosecuted.||||||||| |975|**Name**||||||||| ||||||||||| ||Joanne Hayhurst||||||||| ||||||||||| |980|**Date**DD MM YYYY||||||||| ||||||||||| ||1
4
0|5||2|0|2|4||| ||||||||||| |985|**Status**||||||||| ||||||||||| ||Manager||||||||| |||||||||||