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2024-12-31-accounts

Trustee’s Report to Year End 2024

The Bedford Steam Engine Preservation Society

Charity No. 291744

Registered Address: 16 Stanford Road, Southill, Biggleswade, Bedfordshire, SG18 9HX

Trustee’s: David Roberts, Sarah Smith, Ellen Boughton, Paul Worbey, Lindsay Worbey, Peter Wheeler, John Saunders

Structure of the Society:

Objectives of the Society:

Activity of the Society:

The main activities during the year continue to be:

BEDFORD STEAM ENGINE PRESERVATION SOCIETY

Accounts

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BEDFORD STEAM ENGINE PRESERVATION SOCIETY Contents Page For the year ended 31 December 2024

Accountants' report 3
Client Approval Certificate 4
Profit and loss 5
Balance sheet 6
Notes to the financial statements 7
Detailed profit and loss 9

2 of 9

BEDFORD STEAM ENGINE PRESERVATION SOCIETY Accountants' Report For the year ended 31 December 2024

Chartered Accountants' Report on the Unaudited Financial Information of Bedford Steam Engine Preservation Society

In accordance with our engagement letter, we have prepared for your approval the financial information of Bedford Steam Engine Preservation Society for the year ended 31 December 2024 which comprises of the profit and loss account from the entity's accounting records and from information and explanations you have given us.

As a practising member firm of 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/ members handbook. Our work has been undertaken in accordance with ICAEW Technical release TECH08/16AAF.

You have approved the financial information for year ended 31 December 2024 and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for its compilation.

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 information.

....................................................

Chawton Hector 2 Maules Gardens Bristol Avon BS34 8AN

13 May 2025

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BEDFORD STEAM ENGINE PRESERVATION SOCIETY Client Approval Certificate For the year ended 31 December 2024

In accordance with the engagement letter, I approve the financial information which comprises the profit and loss account. I acknowledge my responsibility for the financial information, including the appropriateness of the applicable financial reporting framework, and for providing all information and explanations necessary for its compilation.

....................................................

13 May 2025

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BEDFORD STEAM ENGINE PRESERVATION SOCIETY Profit and Loss Account

For the year ended 31 December 2024

Notes
Turnover
Cost of sales
Gross profit
Administrative expenses
Net Profit/(Loss)
2024
£
77,889
(5,250)
72,639
(4,772)
67,867
2023
£
4,990
(3,360)
1,630
(3,819)
(2,189)

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BEDFORD STEAM ENGINE PRESERVATION SOCIETY Balance Sheet

As at 31 December 2024

Notes
Fixed assets
Tangible fixed assets
2
Current assets
Debtors
3
Cash at bank and in hand
Creditors: amount falling due within one year
4
Net current assets
Total assets less current liabilities
Net assets
Capital Account
Opening Capital
Net profit/loss
2024
£
3,593
3,593
71,126
110,014
181,140
(530)
180,610
184,203
184,203
116,336
67,867
184,203
2023
£
4,491
4,491
111,126
1,259
112,385
(504)
111,881
116,372
116,372
118,561
(2,189)
116,372

D Roberts (Oct 22, 2025 16:16:30 GMT+1)

Ellen Boughton (Oct 23, 2025 09:59:05 GMT+1)

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BEDFORD STEAM ENGINE PRESERVATION SOCIETY Notes to the Financial Statements

For the year ended 31 December 2024

1. Accounting basis

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment 20% Reducing Balance Plant and Machinery 20% Reducing Balance Motor Vehicles 20% Reducing Balance

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BEDFORD STEAM ENGINE PRESERVATION SOCIETY Notes to the Financial Statements

For the year ended 31 December 2024

2. Tangible fixed assets

Cost
At 01 January 2024
Additions
Disposals
At 31 December 2024
Depreciation
At 01 January 2024
Charge for year
On disposals
At 31 December 2024
Net book values
At 31 December 2024
At 31 December 2023
Plant and
Machinery
£
14,185
-
-
14,185
11,020
633
-
11,653
2,532
3,165
Motor
Vehicles
£
3,238
-
-
3,238
1,912
265
-
2,177
1,061
1,326
Computer
Equipment
£
400
-
-
400
400
-
-
400
-
-
Total
£
17,823
-
-
17,823
13,332
898
-
14,230
3,593
4,491

3. Debtors: amounts falling due after one year

Other Debtors
Creditors: amount falling due within one year
Accrued Expenses
2024
£
71,126
71,126
2024
£
530
530
2023
£
111,126
111,126
2023
£
504
504

4. Creditors: amount falling due within one year

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BEDFORD STEAM ENGINE PRESERVATION SOCIETY Detailed Profit and Loss Account

For the year ended 31 December 2024

Turnover
Sales
Donations Received
Cost of sales
Purchases
Gross profit
Administrative expenses
Accountancy Fees
Rent
Depreciation Charge: Plant & Machinery
Depreciation Charge: Motor Vehicles
General Insurance
Stationery & Postage
Sundry Expenses
Net Profit/(Loss)
5,250 2024
£
8,889
69,000
77,889

(5,250)
72,639







(4,772)
67,867



3,360
2023
£
4,990
-
4,990
(3,360)
530
1,400
633
265
455
489
1,000

504
1,400
791
332
407
351
34
1,630
(3,819)
(2,189)

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Bedford Steam Engine Preservation Society 2024 Accounts

Final Audit Report

2025-10-23

Created: 2025-10-22 By: Kevin Lane (kevin.lane@chawtonhector.com) Status: Signed Transaction ID: CBJCHBCAABAAgCVx_3SyB8hFoDaKB__Ts-7kst_iofkO

"Bedford Steam Engine Preservation Society 2024 Accounts" Hi story

Document created by Kevin Lane (kevin.lane@chawtonhector.com)

2025-10-22 - 9:45:42 AM GMT- IP address: 194.88.100.108

Document emailed to chairman@bseps.org.uk for signature

2025-10-22 - 9:46:46 AM GMT

Document emailed to treasurer@bseps.org.uk for signature

2025-10-22 - 9:46:46 AM GMT

Email viewed by chairman@bseps.org.uk

2025-10-22 - 9:57:33 AM GMT- IP address: 31.94.74.3

Email viewed by treasurer@bseps.org.uk

2025-10-22 - 1:25:19 PM GMT- IP address: 140.248.40.24

Signer chairman@bseps.org.uk entered name at signing as D Roberts

2025-10-22 - 3:16:28 PM GMT- IP address: 109.156.131.46

Document e-signed by D Roberts (chairman@bseps.org.uk)

Signature Date: 2025-10-22 - 3:16:30 PM GMT - Time Source: server- IP address: 109.156.131.46

Signer treasurer@bseps.org.uk entered name at signing as Ellen Boughton

2025-10-23 - 8:59:03 AM GMT- IP address: 92.15.35.72

Document e-signed by Ellen Boughton (treasurer@bseps.org.uk)

Signature Date: 2025-10-23 - 8:59:05 AM GMT - Time Source: server- IP address: 92.15.35.72

Agreement completed.

2025-10-23 - 8:59:05 AM GMT

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Bedford Steam Engine Preservation Society

On accounts for the year 31[st] December 2024 Charity no 291744 ended (if any) Set out on pages As detailed below

1

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] December 2024.

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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 29th October 2025 Name: Kevin Lane FCA Relevant professional Institute of Chartered Accountants in England and Wales qualification(s) or body (if any): Address: 2 Maules Gardens Bristol BS34 8AN

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of No areas of concern noted. any items that the examiner wishes to disclose .

2

October 2018

IER