Unaudited Financial Statements for the Year Ended 28 February 2025
for
Scarborough MATES
Scarborough MATES
Contents of the Financial Statements for the Year Ended 28 February 2025
| Page | |
|---|---|
| General Information | 1 |
| Chartered Accountants' Report | 2 |
| Client Approval Certificate | 3 |
| Trading and Profit and Loss Account | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 |
Scarborough MATES
General Information for the Year Ended 28 February 2025
PROPRIETOR: D Wilkinson
ADDRESS:
Unit 8 66 Londesborough Road Scarborough North Yorkshire YO12 5AF
ACCOUNTANTS: Walker & Co Chartered Accountants Belgrave House 15 Belgrave Crescent Scarborough North Yorkshire YO11 1UB
Page 1
Unaudited Financial Statements
for the Year Ended 28 February 2025
Chartered Accountants' Report to
Scarborough MATES
In accordance with our terms of engagement we have prepared for your approval the financial statements of Scarborough MATES for the year ended 28 February 2025 on pages four to six from the accounting records and from information and explanations you have given 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 icaew.com/membershandbook.
This report is made solely to you, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Scarborough MATES and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release TECH08/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report.
You have approved the financial statements for the year ended 28 February 2025 and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given us and we do not, therefore, express any opinion on the financial statements.
Walker & Co Chartered Accountants Belgrave House 15 Belgrave Crescent Scarborough North Yorkshire YO11 1UB
5 December 2025
Page 2
Unaudited Financial Statements
for the Year Ended 28 February 2025
Scarborough MATES
Client Approval Certificate
In accordance with the terms of engagement of Walker & Co, I approve the financial statements for the year ended 28 February 2025 which comprise the Trading and Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the financial statements, including the appropriateness of the accounting basis as set out in note 1, and for providing Walker & Co with all information and explanations necessary for their compilation.
D Wilkinson
5 December 2025
Page 3
Scarborough MATES
Trading and Profit and Loss Account for the Year Ended 28 February 2025
| Income Subscriptions and sales Grants Gift aid Ceramic donation Revival books Cost of sales Ceramic materials Gas bottles GROSS PROFIT Other income Sundry receipts Mates Creates donations Deposit account interest Expenditure Rent Water rates Insurance Light and heat Telephone and internet Post and stationery Advertising Repairs and renewals Bin waste Computer costs Sundry expenses Event expenses Training courses Accountancy Legal fees Entertainment Depreciation of tangible fixed assets Plant and machinery Fixtures and fittings NET PROFIT |
28.2.25 £ 15,205 5,100 557 108 - 1,354 - 314 9,774 379 10,133 526 724 2,181 528 85 750 7,106 145 488 703 521 - 150 52 - 995 354 |
£ 20,970 1,354 19,616 10,467 30,083 25,441 4,642 |
28.2.24 £ 12,534 500 2,582 579 60 1,257 284 438 8,002 304 10,000 622 727 1,075 508 280 154 2,595 189 340 945 553 130 150 72 43 944 - |
£ 16,255 1,541 |
|---|---|---|---|---|
| 14,714 8,744 |
||||
| 23,458 19,327 |
||||
| 4,131 |
Page 4
Scarborough MATES
| Balance Sheet 28 February 2025 Notes FIXED ASSETS Tangible assets 2 CURRENT ASSETS VAT Bank account no. 1 Bank account no. 2 Cash in hand CURRENT LIABILITIES Accrued expenses NET ASSETS FINANCED BY RESERVES AND FUNDS Reserves 3 Capital account 4 |
28.2.25 £ 1,323 6,340 31,744 20 39,427 150 |
£ 7,643 39,277 46,920 38,147 8,773 46,920 |
28.2.24 £ 748 4,881 31,291 11 36,931 - |
£ 5,347 36,931 |
|---|---|---|---|---|
| 42,278 | ||||
| 38,147 4,131 |
||||
| 42,278 |
Page 5
Scarborough MATES
Notes to the Financial Statements for the Year Ended 28 February 2025
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.
2. TANGIBLE FIXED ASSETS
| COST At 29 February 2024 Additions At 28 February 2025 DEPRECIATION At 29 February 2024 Charge for year At 28 February 2025 NET BOOK VALUE At 28 February 2025 At 28 February 2024 3. RESERVES At 29 February 2024 At 28 February 2025 4. CAPITAL ACCOUNT Brought forward Add Net profit |
Fixtures Plant and and machinery fittings £ £ 6,291 - 1,286 2,359 7,577 2,359 944 - 995 354 1,939 354 5,638 2,005 5,347 - 28.2.25 28.2.24 £ £ £ 5,502 5,502 4,642 4,131 10,144 10,144 |
Totals £ 6,291 3,645 9,936 944 1,349 2,293 7,643 5,347 Other reserves £ 38,147 |
Totals £ 6,291 3,645 |
|---|---|---|---|
| 9,936 | |||
| 944 1,349 |
|||
| 2,293 | |||
| 7,643 | |||
| 5,347 | |||
| 38,147 | |||
| £ 9,633 |
|||
| 9,633 |
Page 6