Registered number: 08568920
CAENHILL COUNTRYSIDE CENTRE LIMITED DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
Charlton Baker
Caenhill Countryside Centre Limited Directors' Report and Unaudited Financial Statements For The Year Ended 31 March 2024
Contents
| Page | |
|---|---|
| Company Information | 1 |
| Directors' Report | 2 |
| Accountants' Report | 3 |
| Income Statement | 4 |
| Statement of Financial Position | 5—6 |
| Notes to the Financial Statements | 7—8 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income Statement | 9 |
Caenhill Countryside Centre Limited Company Information For The Year Ended 31 March 2024
| Directors | Mr C Franklin |
|---|---|
| Mrs H Franklin | |
| Mr N Golledge | |
| Ms N King | |
| Company Number | 08568920 |
| Registered Office | Marsh Farm |
| Caen Hill | |
| Devizes | |
| Wiltshire | |
| SN10 5TF | |
| Accountants | Charlton Baker |
| 7-7c Snuff Street | |
| Devizes | |
| Wiltshire | |
| SN10 1DU |
Page 1
Caenhill Countryside Centre Limited Company No. 08568920 Directors' Report For The Year Ended 31 March 2024
The directors present their report and the financial statements for the year ended 31 March 2024.
Directors
The directors who held office during the year were as follows:
Mr C Franklin Mrs H Franklin Mr N Golledge Ms N King Appointed 26/02/2024 Mr P Hams Resigned 12/02/2024
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr C Franklin Mrs H Franklin Mr N Golledge Director Director Director
Ms N King Director Date
Page 2
Caenhill Countryside Centre Limited Accountants' Report For The Year Ended 31 March 2024
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Caenhill Countryside Centre Limited for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caenhill Countryside Centre Limited for the year ended 31 March 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulationsstandards-and-guidance.
This report is made solely to the directors of Caenhill Countryside Centre Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Caenhill Countryside Centre Limited and state those matters that we have agreed to state to the directors of Caenhill Countryside Centre Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caenhill Countryside Centre Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Caenhill Countryside Centre Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Caenhill Countryside Centre Limited. You consider that Caenhill Countryside Centre Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Caenhill Countryside Centre Limited. 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 financial statements.
Signed
Date
Charlton Baker 7-7c Snuff Street Devizes Wiltshire SN10 1DU
Page 3
Caenhill Countryside Centre Limited Income Statement For The Year Ended 31 March 2024
| Notes TURNOVER Cost of sales GROSS SURPLUS Administrative expenses OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
2024 £ 45,849 (10,447) 35,402 (31,824) 3,578 |
2023 £ 34,879 (9,973) |
|---|---|---|
| 24,906 (42,957) |
||
| (18,051) |
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Caenhill Countryside Centre Limited Statement of Financial Position As At 31 March 2024
| Notes FIXED ASSETS Tangible Assets 3 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 |
2024 £ £ 6,348 6,348 27,106 27,106 (8,637) 18,469 24,817 24,817 24,817 24,817 |
2024 £ £ 6,348 6,348 27,106 27,106 (8,637) 18,469 24,817 24,817 24,817 24,817 |
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 |
|---|---|---|---|---|
| 6,348 18,469 |
9,714 11,525 |
|||
| 27,106 (8,637) |
19,753 (8,228) |
|||
| 24,817 | 21,239 | |||
| 24,817 | 21,239 | |||
| 24,817 | 21,239 | |||
| 24,817 | 21,239 |
Page 5
Caenhill Countryside Centre Limited Statement of Financial Position (continued) As At 31 March 2024
For the year ending 31 March 2024 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr C Franklin Mrs H Franklin Mr N Golledge Director Director Director
Ms N King Director Date
The notes on pages 7 to 8 form part of these financial statements.
Page 6
Caenhill Countryside Centre Limited Notes to the Financial Statements For The Year Ended 31 March 2024
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2023: 4)
3. Tangible Assets
| Cost As at 1 April 2023 As at 31 March 2024 Depreciation As at 1 April 2023 Provided during the period As at 31 March 2024 Net Book Value As at 31 March 2024 As at 1 April 2023 |
Plant & Machinery £ 1,500 |
Motor Vehicles £ 9,977 |
Fixtures & Fittings £ 7,866 |
Total £ 19,343 |
|---|---|---|---|---|
| 1,500 | 9,977 | 7,866 | 19,343 | |
| - - |
5,513 1,116 |
4,116 2,250 |
9,629 3,366 |
|
| - | 6,629 | 6,366 | 12,995 | |
| 1,500 | 3,348 | 1,500 | 6,348 | |
| 1,500 | 4,464 | 3,750 | 9,714 |
4. 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 7
Caenhill Countryside Centre Limited Notes to the Financial Statements (continued) For The Year Ended 31 March 2024
5. 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.
Page 8
Caenhill Countryside Centre Limited Detailed Income Statement For The Year Ended 31 March 2024
| TURNOVER Donations Fees Grants income COST OF SALES Purchases Subcontractor costs GROSS SURPLUS Administrative Expenses Travel and subsistence expenses Rates Light and heat Use of private residence Vehicle running costs Computer software, consumables and maintenance Repairs, renewals and maintenance Insurance Printing, postage and stationery Telecommunications and data costs Accountancy fees Depreciation Sundry expenses Animal maintenance OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
2024 £ £ 29,750 9,349 6,750 45,849 6,996 3,451 (10,447) 35,402 1,004 8,318 4,032 375 - 325 3,000 1,506 206 2,399 468 3,366 - 6,825 (31,824) 3,578 |
2024 £ £ 29,750 9,349 6,750 45,849 6,996 3,451 (10,447) 35,402 1,004 8,318 4,032 375 - 325 3,000 1,506 206 2,399 468 3,366 - 6,825 (31,824) 3,578 |
2023 £ £ 24,424 5,590 4,865 34,879 4,178 5,795 (9,973) 24,906 440 13,151 4,464 375 1,017 420 2,273 1,256 54 2,341 252 3,738 159 13,017 (42,957) (18,051) |
2023 £ £ 24,424 5,590 4,865 34,879 4,178 5,795 (9,973) 24,906 440 13,151 4,464 375 1,017 420 2,273 1,256 54 2,341 252 3,738 159 13,017 (42,957) (18,051) |
|---|---|---|---|---|
| 45,849 (10,447) |
34,879 (9,973) |
|||
| 1,004 8,318 4,032 375 - 325 3,000 1,506 206 2,399 468 3,366 - 6,825 |
440 13,151 4,464 375 1,017 420 2,273 1,256 54 2,341 252 3,738 159 13,017 |
|||
| 35,402 (31,824) |
24,906 (42,957) |
|||
| 3,578 | (18,051) |
Page 9
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name Caenhill Countryside Centre Limited On accounts for the year 31[st] March 2024 Charity no 1177801 ended (if any) Set out on pages 1 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2024 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities 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 Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 21/01/2025 Name: Ellie Killington Relevant professional ACA qualification(s) or body (if any): Address: 7-7c Snuff Street, Devizes, Wiltshire, SN10 1DU
Oct 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER