Reglstered number: 10434926 SINAI PARK HOUSE TRUST DIRECTORS. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 The B05s Partn8rship
Slnai Park House Trust Contents Page Company Information Dlrectors, Report Accountant's R8POrt Income and Expendltur8 Account Balance Sheet Notes to the Flnanclal Stal8menis 7-8 The followlng pages do not form part of th8 Statutory accounts: Delalled Income and Expenditure Account
Sinai Park House Trust Company Inforniatlon For The Year Ended 31 October 2024 Dlrectors C A Murphy R Cumberlidge J Powl I Vanes-Jones L S Wigg-Bailey C L Dolman Company Number 10434926 R8glstèrad Offlce Slnal Park House Shobnall Road Burton-On-Trent DE13 OQJ Buslness Sinal Park House Shobnall Road Burton-On-Trent DE13 OQJ Accountants The Boss Partnershlp Chartered CertEfied Accountants No1 Parkslde Court Gre8nhough Road Lichfield Staffordshlre WS13 7FE Page 1
Slnal Park House Thist Company No. 10434926 Dlrectors, Report For The Year Ended 31 October 2024 The directors presgnl thelr report and the financial statements for the year 8nded 31 October 2024. Dlractors The directors who held office during the year were as follows: C A Murphy E L Dowdlng Resigned 2911112024 R Cumberlidg6 Appointed 0411012024 J Powl Appointed 1011012024 I Vanes-Jones Appointed 1011012024 L S Wigg-Balley Appointed 1111012024 C L Dolman Appointed 2911112024 Statemant of Dlroctor8' Responslbllitle8 The dlr8Ctors are responslble for preparlng the Dlrectors, R8POrt and the financlal stalements In accordance wlth appllcable law and regulations. Company law requires the directors to prepare financial statements for each financlal year. Under that law the dlrectors hava 81ecled to prepare the financlal statements In accordance with United Kingdom Generally Accepted Accounllng Praclice (United Kingdom Accounting Standards and appllcable law). Under company law the dlrectors must not approve the financlal statements unless they are satisfi8d that they giv8 a true and fair vlew of the slate of affalrs of the company and of th8 surplus or deflclt of the company for that period. In preparlng the flnancial statements the dlrectors are requlred to: 8el8Ct sultablo 8ccountlng policies 8nd Ihen apply them conslstently; make judgments and accounting estimates that are reasonable and prudent; prepare the financial statements on the going concem basls unl8s8 It Is Inapproprlate to pr8sum8 that the company wlll contlnue In buslness. The directors are responsible for keeplng ad8quat8 accountlng records that are sufficlent to show and explaln the company's transactlons and disclose wilh reasonable accuracy at any tim8 the financlal position of the company and enable them lo ensure that the financlal statemenls comply with the Companles Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable st8ps for the prevention and d8tectlon of fraud and other Irregularltles. Page 2
Slnal Park House Trust Dlrectors. Report (contlnued) For The Year Ended 31 October 2024 Tha directors are responsible for the maintenanc8 and integrity of the corporate and financial infonnation included on the company's website. Legislation in the Unlted Kingdom govemlng the preparation and dlsseminatlon of financial statements may differ from legislation in olherjurisdictions. Small Company Rules This report has been prepared In accordance with the speclal provisions r8laling to companies subject to the small companies regime ¥thIn Part 15 of the Companies Act 2006. On bahalf of the board C A Murphy Dlrector 1510512025 Page 3
Slnal Park House Trust Accountant's R8port For The Year Ended 31 October 2024 In accordance with the engagement letter dated . and in order to asslst you to fulfil your dutle5 under the Companies Act 2006, we have complled the financial statements of the company from the accounting records and Information and explanations you have giv8n to us. This report is made to the directors In accordance wth the tem15 of our engag8m8nt. Our work has been undortaken to prepare for approval by the directors the financial statements that we have been engaged to Gompi18. to report to the directors Ihat we have done so, and to state those matters that we hav8 agreed to slate to them In this report and for no other purpose. To the fullest extent permltted by law, wa do not accept or assume responsibility to anyon8 oth8r than the Company and the Company's directors for our work orlor this raport. You have acknowledged on the balance sheet as at year ended 31 October 2024 your duty to ensur8 that the company has kept proper accounting records and to prepare financlal statements that give a true and fair view under the Companles Act 2006. You conslder that the company is exempt from the statutory requirem8nt for an audlt for the year. We have not baen inslruct8d to carry out an audit of the financial ststements. For thls r88son. we have not verified the accuracy or completeness of the accounting records or informatlon and explanallons you have glvon to us and we do not, th8refore, express any opinion on the financlal statements. Slgned ri @o&£ P04Vw£ll,p 1510512025 The Boss Partnershlp Chartered Certlfied Accountants No1 Parkside Court Greenhough Road Llchfleld staffordshlr8 WS13 7FE Page 4
Slnal Park House Trust Income and Expenditure Account For The Year Ended 31 October 2024 2024 2023 Notes TURNOVER Cost of sales 26,909 33,720 (3,379> GROSS SURPLUS 26,909 30,341 Adminlstrative expenses OPERATING SURPLUSI{DEFICIT) AND SURPLUSI(DEFICIT) FOR THE FINANCIAL YEAR (23,803) (37,641) 3,106 (7,300) The notas on pag88 7 to 8 form part of Ihese Ilnanclal statements. Page 5
Slnal Park House Trust Balance Sheet As At 31 October 2024 2024 2023 Notes CURRENT ASSETS Debtors Cash al bank and In hand 25 18,612 2.099 2,099 18,637 Credltor8: Amounts Falllng Due Within One Year (22,022) (41,866) NET CURRENT ASSETS (LIABILITIES) (19.923) (23,029) TOTAL ASSETS LESS CURRENT LIABILITIES {19,923) (23,029) NET LIABILITIES (19,923) {23,029) Income and Expenditure Account {19,923) (23,029) MEMBERS. FUNDS (19,923) (23,029) For the year endlng 31 Octob8r 2024 th8 company was entltled to exemptlon from audit under secllon 477 of the Companies Act 2006 relatlng to small companles. The members have not requlred the company to obtain an audit In accordance wlth section 476 of the Companies AGt 2006. The directors acknowledge thelr responslbllltles for complylng wlth the requirements of the Act with resp8Ct to 8ccounting records and the preparatlon of accounts. Thas8 accounts have been prepared In accordance with the provlslons applicable to companles subject to the small companies r8gim8. On behalf of the board C A Murphy Dlredor 1510512025 Tho notos on pages 7 to 8 form part of these financlal statements. Page 6
Slnal Park House Trust Notes to th8 Flnancial Statements For The Year Endéd 31 October 2024 1, General Infomiafion Slnal Park House Trust Is a private company, Ilrnlted by guarantee. incorporated in England & Wales. reglstered number 10434926. The registered offr* Is Sinai Park House. Shobnall Road. Burton-On-Trent, DE13 OQJ. 2. Accountlng Policies 2.1. Basls of Preparatlon of Flnan¢lal Statements Th8 flnanclal stataments have been prepared undar th8 historical cost convention and in accordance with Fln8nclal ReportSng Standard 102 section 1A Small Entities "The Financial Raporting StandaTd applfficable in Ihe UK and Republic of Iraland" and Ihe Companies Act 2006. 2.2. Turnover Turnover Is measured at the fair value of the consldaratlon recelved or rec81vabl8, net of dlscounts and value added taxes. Turnov8r includes revenu8 earned from the sa18 of goods and from the rendering of s8Nlces. Turnover Is reduced for estimated customer retums, rebates and other slmllar allowances. Salo of goods Turnover from the sale of goods Is recognised when the slgnlficant risks and rewards of ownership of the goods has transferred to Ihe buyer. This is usually at the polnt that the customer has signod for the delivery of the goods. Renderlng of servlces Turnover from the rendering of serilces Is recognised by reference to the Stage of ¢ompletlon of the contract. The stage of completlon of a contract Is measured by comparlng the costs Incurred for work performed to dale to the total astimated contract costs. Turnover is only recogni86d to the extent of recoverable expenses when the outcome of a contract cannot be esilmated reliably. 3. Average Numbor of Employees Average numb8r of employees, Including directors, during the year was: NIL {2023: NIL) 4. Debtors 2024 2023 Due wlthln one year Trade debtors 25 5. Credltors: Amounts Falllng Duo Within One Year 2024 2023 Trade credStors Bank loans and overdrafts Other credltors 20,344 2,334 18,988 22,022 22,022 41,666 Page 7
Slnal Park House Trust Notes to the Financlal Statements (contlnued) For The Year Ended 31 October 2024 6. Company Ilmlted by guaranteo The company Is limited by guarantee and has no Share capital. Every member of the company undertakes to contribute to the assets of the company, in the evenl of a winding up, such an amount as may be required not exceeding £1. Page 8
Slnal Park House Trust Dalalled Income and Expenditure Account For The Year Ended 31 October 2024 2024 2023 TURNOVER Salgs Donations recleved Forest School Grants and subsld185 received 1,422 4,213 410 27,675 521 26,388 26.909 33,720 COST OF SALES Purchases Burton Alblon Communlty Trust sesslons Subcontractor Costs - FS practitioner Subcontractor costs - Lltte tr888 Temporary labour 251 50 1,875 1,135 68 (3,379) 30,341 GROSS SURPLUS 26,909 Admlnlstratlve Expons•s VehiGle fuel costs Insurance Accountancy fees Legal fees Consullancy fees Bank charges Bad d8bts written off Sundry exp8n8es 34 1,287 696 50 34,916 76 1,441 1,230 21,107 25 582 (23,803) (37,641) OPERATING SURPLUSI(DEFICIT) AND SURPLUSI{DEFICIT) FOR THE FINANCIAL YEAR 3,106 (7,300) Page 9