Company Rogistration No. 10627758 (England and Wales) TILBURY EDUCATION & CULTURAL ASSOCIATION 'ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2023
TILBURY EDUCATION & CULTURAL ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS Directors. rnF AcLountBnts' fe Income statement Statement of finanLyal FJ Slatement rA thangas in *uity Note$ to the jnts Detail&Y proffit and k)ss acxx)unt 11
TILBURY EDUCATION & CULTURAL ASSOCIATION COMPANY INFORMATION FOR THE YEAR ENDED 28 FEBRUARY 2023 Dlrectors Rofeul Kajer CHOWDHURY Abul Khayer KOAR MH Abjul MOTLIB Company Number 1LY2775B IET¥JIar and Wa18sI Reglstsrod oifi¢• 159 St Ch* Ro1 Tilbjry FIM18 8U Accountants Sheikh and Co Brnv Businwss Centre 15>159 BCAV Rcod Lothn LoThYon E3 2SE
TILBURY EDUCATION & CULTURALASSOCIATION (COIIIPANY NO: 10627758 ENGLAND AND WALES) DIRECTORS. REPORT The dir8Ctors pr&senttheir rgrK)rt arKI &xxxJnts for the y88rwdsd 28 Fabrnry 2023. ++ Dlroctors The dire¢tors hekl office duriThJ the whole of ts yxl: Rof8uI Kad8r CHOWDHURY Abul Khayer KOAR k41AH Abdul MOTL18 ststgment of diro¢tors' responsibilhles The directors are responsble for prep8ring the p<t KI in wX)[dan I1h aFvliczble law and re9819. Company law wuires Ihe directors to Prepare accounts for fina6a1 year. Underthat law. Ihè (lir8ctors h8ve elected to prepare the attounts in accor118re wth Unilecl Kingdom Generaty Accepted AtxountiThJ Practice (United Kingdom Accounting starKlard$ and appli(ble L8wl. Under cxynpany law directors must aFvo¥e the accounts unless they are satisfied th8t they glve a true arKI fair vlew of the state of affair5 of Ihe company and of the profft or loss of the company for that period. In preparing th8se gc(x>unts, thg directors are required to.. - select surtable accoLtnting pol1$ and thèn thèm (£wistty. - makè judgements and estimate5 that are asonae and prudent., - prepare the accthjnts on the 90iryJ cLceM LPSE LTrnI li is to presume that the company o)ntinu8 in busin8SS. The directors are responsible for keeping adequate )Un11r rerAJrds that are sufficaent to show ar explain the company's transactsons and disclose wrth reasonable arAxJrary at any tirr the ffinancial rrt)gtic of the company and enable them to ensuie that th8 accoLsnts compty wtth lh8 CoMpanS Ad 21Kfi. They are also responstble for safeguardlng the assets of the o)mpany and he forlaking reasonable steps ts the prevwrt•)n aTrJ thtecbcffj of frawj aThJ other irregularitEs. Small company provlslons This report has been prepa1 in a¢))ydance the special provisions relab.ng to smal MPan[eS within Part 15 of the Comp8nies Act 26. Slgnd on thaff oftrè twrd of dlr Abdul MOTUB Director Approved by the board on.. 29 Novemtkr
ACCOUNTANTS. REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY STATEMENTS OF TILBURY EDUCATION & CULTURAL ASSOCIATION (THE COMPANY) FOR THE YEAR ENDED 28 FEBRUARY 2023 In ordèr to assist you to fuffil y¢xJr duties urmler thè Compantes Acl 2(. have prepared for your approval the financial ststamants of the o)mpany fr the year andèd 28 February 2023 knthich Ix)rnwses of the profit and loss a(xwnt. Ihe bance sheeL and explanatryy notès frc¥n tha cc4npanls ac(Untirs recxjrds arKI frnm informakn arnj explanatKJns you have prOded us As a member firm of the In51rtute of Financgal Aco)untsnts (IFAI, a to rts ethiol professional requir&m6nts whith are detaIlj at htwJrrfa.0rg.uklaut-U3laclirr1lL41c-lnteresVmemtregUL8titsrn%. This rewrt is niade solety to th8 board cl diTèCtors of lh8 cThnFOny. 8$ 8 L¥)dy, in acKordanc8 wrfh the tamis of our letter of 8ngagement dated . OUT work h88 bèan ur¥Jertoken sobly lo wepar8 for ywr approval the finaThial ststements of the CL¥npany, and stste m8ttw¥ that have agreed to $te to Iha t¥)ard of directrjrs of th8 LY)mpany as a body. in this report. To th8 fullest extent permtttad by law. we do not acrnpt or 8ssume r8sFo$bI1ty lo any othèr Ihan the cornp8ny aThJ its Loard of directors &8 8 body for our Irk orfcrf this ret It is your duty to ensule that the CpanY has kept •uate &(x)unbro rg0)rds arml to ppare ststutory finana81 statements that gwe 8 true and fair eW of the assets, liabsl"e$, ffinarK¢al [lOn 8WKI fina4a1 Ferh)rmance ol the company. You (x)nd&[ that tho cThnpany 1$ 8x8rnptfTom the requirement to have 8 51abJW trtforthe year ern1128 Fèbnjary 2023. We have not teen Instruct to cary out any as8uraru serv¥% cffj ts fm8Mx81 8t8nIS of the ry)rnpY. For this reason, w8 have not verified th8 ac(xracy or ccnpleteness th8 a(minb"ng recLJrds cw infomwtic¥) aThJ explanathorw >¥>u havo given to us and we do not, therefore, trXpr any Cfjinicffi cn ts *uW ffinarK•al 8tatsrrwt Shgikh and Co Flnancial Accountsnts Bow Busin Centre 15>159 Bow Road LoThJon London E32SE 29 Novembar 2023
TILBURY EDUCATION & CULTURAL ASSOCIATION INCOME STATEMENT FOR THE YEAR ENDED 28 FEBRUARY 2023 2023 2022 Turnover Administrative expenses Other operatin9 Iriwir 68.550 131.9741 70.793 142.8291 Operating surplus 36.587 29.444 Surplus on ordlnary actm1 before taxation 36.587 Tax surplus on (*dinary thd8s Surplus fi)T the financial year 36.587
TILBURY EDUCATION & CULTURAL ASSOCIATION STATEMENT OF FINANCIAL POSITION AS AT 28 FEBRUARY 2023 2023 2022 Flxed assots Tangible assets 465.955 466.472 Curren assets Cash at bank and rn hand 105.194 120,815 Credltors: amounts fallln9 due within one year 1202.7311 {255,456) Net curent Ilabllttles 197.5371 1134.e411 Net assets 368,418 331,831 Reserves Profit and loss acLwnt 368.418 331.831 Members. funds 368.418 331,831 For the year endirwJ 28 February 2023 the c£fflpany was entitbj to exempt)n frcrfn audit under sectKffi 477 of the Compani8$ A(a 2006 relatfing to small companth. The memtws have rK)t w1j the Ix¥npany to drtairi an In ocwdanee wrth Secti 476 ofthe Companiès Act 2(Xlfj. The directors acknowledge their sponSlItieS c4m)th'ro the rewir&nents of the Act with $ect to accounting for(IS and the preparats.on of accounts. These accounts have been pPared in accCance wilh the provi&ons applicable to cc¥npanies subiectto the Small txJmpanis¥' Tegime and in accordan wth the FwOViSiLs of FRS IW2 S8clwJn 1A- Small Enhliès. The financial statements were apFKoved by the Board of Directws aThJ authori*J for ityje on 29 November 2023 ar were signed on its behalf by Abdul MOTLIB D1Ctor Company RegistratKJn No. 1062TT58
TILBURY EDUCATION & CULTURAL ASSOCIATION STATEMENT OF CHANGES IN EQUITY AS AT 28 FEBRUARY 2023 Profit &105$ ¢ounl Share pital Total At 1 Plarth 2021 2.387 302,387 Prorr( for the year 29.444 29.444 At 28 Fébw8ry 2022 331.&31 331,831 At 1 Marth 2022 332.831 331.831 Proff(forthe year 36,587 36.587 At 28 Fetxuary 2023 368.418 368,418
TILBURY EDUCATK)N & CULTURAL ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2023 1 Statutory Informatl¢Jn TIL8URY EDUCATION & CULTURAL ASSOCIATION is a ¥818 Lny. lirnit8d by guararrtee, wistered in England 8fKI Wales. registration number 10627758. The registered office is 159 St. Chajs RJ. Tilbury. RM18 8LJ. 2 Complianc• with accounting standanls The accx)unts have been prepared in ac(ordarKe with the of FRS 102 on 1A Small Entities. Thwe werg no rnatsll'al departures from tr1 81aThtsrd. 3 Accounong pollcles The prindppj acwJnlig Foliae5 adooed in the preF•r81K ofthè atements ar8 set ct tolow ha romained unch8nged from the w8Vh)us year. aThJ aLY beon o)wst8nty applth wrthin the sarre acwunts. Basls of praparauon The acwunts have b88n uThl8r th8 WorThl ((6t 8$ rnrAli by ths rwalu"on ofcertain fixJ assets. Presontsuon Currency The aCcUnts are presented in £ stw1iNJ. Tanglble fix8d assets and deprn¢latlon T8ngiNe assets are induded at cost kss deFwiatrui DqjrwjatsC has been pThithl 8t th* fo1bw.ng rat8s in orderto write off the assets e8tim8ted uséful s". Fixttjres & fftbY¥Js 18% 4 Tanglble fixed assets Land & Fixtures & buildlngs flttlngs Total Cost or valuation At 1 Marth 2022 At CLtst 3.500 467,102 At 28 February 2023 463,602 467,102 Depreciati( At 1 March 2022 Charg8 for the year 630 517 630 517 At 28 F8bruary 2023 1.147 1,147 Net book value At 28 February 20rJ 463,602 465,955 At28 Fèbruary 2tr22 463,602 2.870 466,472 5 GrtOrS. amounts falllng due wlthln ono ygar 2023 2022 Other credrtors Ac£ru8ls 201,917 814 255.142 314 202.731 255.456
TILBURY EDUCATION & CULTURAL ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2023 0 Company Ilmlted by guarantse The company is limit by guarantse has she ratht. Every rnerntr of Ih@ company undertakè8 to CC*1bUle to the awts of thè ec¥npany. in Ihe evènt of a up, suth an amourht as may ts roquir&Y Thjt eXedthg £1. 7 Avera numbor of omployees Durfng 1he yearthe average number of eMpkn Wd$ 2 (2022.. 2). 10-
TILBURY EDUCATION & CULTURAL ASSOCIATION DETAILED PROFrr AND LOSS ACCOUNT FOR THE YEAR ENDED 28 FEBRUARY 2023 2023 2022 Turnov•r Fees 68.5XJ 70,793 Administrative expensgs Wages and saLaries Pensions Rat85 Light aThJ heat Cleaning Telephone 8nd fax Stationèry and printing Bank charg8s Insurance Repairs and rnaintenance Depreciation Actountanw fees Oth8T legal and prof8S8iorMI 19,644 1X) 10,$84 3,836 4244 492 973 30 1.472 213 16,876 630 500 3,360 1.776 517 31.974 42,829 Other operating inry>m8 Other operating inwne Gov8rnrn8nt grants 1,471 1,480 Operating profrt 36,587 29,444 Profit on ordinary activilies before taxation 36,587 29.444 11