CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to the trustoes LAC fvJHILL Q£rJrQ t On accounts for the year ended Charlty no (rf any) 21105 Ilooa Sot out on pages I report to the trustees on my 8xamination of the a¢counts of the abjve charity (Ihe Trusf) for the year ended 3 1 0 3 20 L4 As the charws trustees. you are responsible for th8 preparation of the accounts in accordance with the requirements of the Charili8s Act 2011 ('the A¢f). Rgsponslbilities and basls of report I report in resp8d of my examination of the Trust's accounts carried out under section 145 of th6 2011 Act and in carying out my examination, I have follow8d all the applicable Directions givan by the Charity Commission under s8Ction 14515)(bl of the Act. Independent ￿h6 chartvs gross inc¢Jme exceeded £250,000 and l am qualtfied to •xamlnefs statement undertake the examination by being a qualified member of [insert name of applicable listed body]l. D81ete l ] rfnot applicable. I have completed my examination. I confimi that no material matters have come to my attention in connection with the èxamination {other than that disclosed below") which gives me cause to believe that in. any material resped: the accounting records y￿re not kept in accordancé with section 130 of the Charrtiès Act. or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charilies (Accounts and Report5) Regulations 2008 othèr than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independ8nt examinallon. I have no concems and have come across no other matters in connection wilh the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts to be réached. . Please delete the words in the brackets if th8y do not apply. Signèd: Date: 01 lts)z3 Name: Rolevant professlonal quallficatlon{s) or body ACA IER Oct 2018 (if any): Address.. Ff JTQELT Eui LO IO Section B Disclosure Only complete if the examiner needs to highlight material matters of concem {see CC32. Independent examination of charity accounts.. directions and guldance for examiners). Give here brief delalls of any Itèms that the examlner wlshes ta disclose. IER Oct 2018 Registered number: 08568920 ## **CAENHILL COUNTRYSIDE CENTRE LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** Charlton Baker Limited **Caenhill Countryside Centre Limited Unaudited Financial Statements For The Year Ended 31 March 2023** ## **Contents** ||**Page**| |---|---| |Statement of Financial Position|1| |Notes to the Financial Statements|2—3| ## **Caenhill Countryside Centre Limited Statement of Financial Position As At 31 March 2023** **Registered number:** 08568920 |**Notes**
**FIXED ASSETS**
Tangible Assets
**4**
**CURRENT ASSETS**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within**
**One Year**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NET ASSETS**
Income Statement
**MEMBERS' FUNDS**|**2023**
**£**
**£**
9,714
9,714
19,753
19,753
(8,228)
11,525
21,239
21,239
21,239
21,239|**2023**
**£**
**£**
9,714
9,714
19,753
19,753
(8,228)
11,525
21,239
21,239
21,239
21,239|**2022**
**£**
**£**
4,252
4,252
43,008
43,008
(7,970)
35,038
39,290
39,290
39,290
39,290|**2022**
**£**
**£**
4,252
4,252
43,008
43,008
(7,970)
35,038
39,290
39,290
39,290
39,290| |---|---|---|---|---| |||9,714
11,525||4,252
35,038| ||19,753
(8,228)||43,008
(7,970)|| |||||| |||21,239||39,290| |||21,239||39,290| |||21,239||39,290| |||21,239||39,290| For the year ending 31 March 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime. The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement. On behalf of the board Mrs H Franklin Director 29/11/2023 The notes on pages 2 to 3 form part of these financial statements. Page 1 **Caenhill Countryside Centre Limited Notes to the Financial Statements For The Year Ended 31 March 2023** ## 1. **General Information** Caenhill Countryside Centre Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08568920. The registered office is Marsh Farm, Caen Hill, Devizes, Wiltshire, SN10 5TF. ## 2. **Accounting Policies** ## 2.1. **Basis of Preparation of Financial Statements** The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. ## 2.2. **Turnover** Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. ## **Sale of goods** Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. ## **Rendering of services** Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. ## 2.3. **Tangible Fixed Assets and Depreciation** Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery No depreciation Motor Vehicles 25% Reducing Balance Fixtures & Fittings 33.33% Straight Line ## 3. **Average Number of Employees** Average number of employees, including directors, during the year was: 4 (2022: 4) ## 4. **Tangible Assets** |**Cost**
As at 1 April 2022
Additions
As at 31 March 2023
**Depreciation**
As at 1 April 2022
Provided during the period
As at 31 March 2023
**Net Book Value**
As at 31 March 2023
As at 1 April 2022|**Plant &**
**Machinery**
**£**
1,500
-|**Motor**
**Vehicles**
**£**
5,277
4,700|**Fixtures &**
**Fittings**
**£**
3,366
4,500|**Total**
**£**
10,143
9,200| |---|---|---|---|---| ||1,500|9,977|7,866|19,343| ||-
-|4,025
1,488|1,866
2,250|5,891
3,738| ||-|5,513|4,116|9,629| ||1,500|4,464|3,750|9,714| ||1,500|1,252|1,500|4,252| Page 2 ## **Caenhill Countryside Centre Limited Notes to the Financial Statements (continued) For The Year Ended 31 March 2023** ## 5. **Company limited by guarantee** 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 event of a winding up, such an amount as may be required not exceeding £1. Page 3