REGISTERED COMPANY NUMBER: CE034004 (England and Wales) REGISTERED CHARITY NUMBER: 1205332
REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 FOR BREAK FREE
BREAK FREE
CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 30 April 2025
| Page | |
|---|---|
| Report of the Trustees | 1 |
| Statement of Financial Activities | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 |
BREAK FREE
REPORT OF THE TRUSTEES for the Year Ended 30 April 2025
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 April 2025. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
CE034004 (England and Wales)
Registered Charity number
1205332
Registered office
1 The Grove Ince Wigan Greater Manchester WN2 2BU
Trustees
Mr J M Moore Mr L Sheridan - appointed 16.7.24 Mr M Newbury - appointed 16.7.24
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
OBJECTIVES AND ACTIVITIES
During the financial year the charity remained dormant and did not undertake any activities.
ACHIEVEMENT AND PERFORMANCE
As the charity was dormant during the year, no charitable activities, fundraising, or projects were undertaken. The Trustees continue to monitor the charity’s status and assess opportunities for future engagement in line with its objectives.
FINANCIAL REVIEW
As the charity was dormant, there were no financial transactions during the year. The charity retains a bank account with a balance of £nil, and no funds were received or expended. The charity remains compliant with all financial reporting obligations.
FUTURE DEVELOPMENTS
The Trustees will continue to assess the future direction of the charity. If opportunities arise, the charity may resume activities in accordance with its objectives. If no viable opportunities are identified, the Trustees will consider alternative courses of action, including maintaining dormant status or formal closure.
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
............................................. Mr J M Moore - Trustee
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STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 April 2025
| Period | |||
|---|---|---|---|
| 20.10.23 | |||
| Year ended | to | ||
| 30.4.25 | 30.4.24 | ||
| Total | |||
| funds | |||
| Notes | £ | £ | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | - | - | |
| TOTAL FUNDS CARRIED FORWARD | - | - |
The notes form part of these financial statements
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BALANCE SHEET
At 30 April 2025
| 30.4.25 | 30.4.24 | ||
|---|---|---|---|
| Total | |||
| funds | |||
| Notes | £ | £ | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | - | - | |
| NET ASSETS | - | - | |
| FUNDS | 3 | ||
| TOTAL FUNDS | - | - |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to charitable small companies and with the Financial Reporting Standard for Smaller Entities (effective January 2015).
The financial statements were approved by the Board of Trustees on ............................................. and were signed on its behalf by:
............................................. Mr J M Moore -Trustee
The notes form part of these financial statements
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NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 30 April 2025
1. ACCOUNTING POLICIES
Accounting convention
The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
The charitable company was dormant throughout the current year and previous period.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
2. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 30 April 2025 nor for the period ended 30 April 2024 .
Trustees' expenses
There were no trustees' expenses paid for the year ended 30 April 2025 nor for the period ended 30 April 2024 .
3. MOVEMENT IN FUNDS
| Net movement | |||
|---|---|---|---|
| At 1.5.24 | in funds | At 30.4.25 | |
| £ | £ | £ | |
| TOTAL FUNDS | - | - | - |
| Net movement in funds, included in the above are as follows: | |||
| Incoming | Resources | Movement in | |
| resources | expended | funds | |
| £ | £ | £ | |
| TOTAL FUNDS | - | - | - |
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