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2024-12-31-accounts

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

MALPAS VINTAGE MACHINERY ASSOCIATION LTD

MALPAS VINTAGE MACHINERY ASSOCIATION LTD

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

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Company Information 1 Report of the Directors 2 Income Statement 3 Balance Sheet 4 Notes to the Financial Statements 5 Trading and Profit and Loss Account 7

MALPAS VINTAGE MACHINERY ASSOCIATION LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST DECEMBER 2024

DIRECTORS: T J Littler J R Blackwell R C Langley R J Gosmore J J H Lindsay J R Webb SECRETARY: Mrs A J Littler REGISTERED OFFICE: Park Lodge Rhosddu Road Wrexham WREXHAM LL11 1NF REGISTERED NUMBER: 01687888 (England and Wales) ACCOUNTANTS: GODFREY EDWARDS Park Lodge Rhosddu Road Wrexham WREXHAM LL11 1NF

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MALPAS VINTAGE MACHINERY ASSOCIATION LTD

REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31ST DECEMBER 2024

The directors present their report with the financial statements of the company for the year ended 31st December 2024.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of holding a steam rally to raise funds for the charity. Charity number 514476

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2024 to the date of this report.

T J Littler

J R Blackwell R C Langley R J Gosmore J J H Lindsay J R Webb

Other changes in directors holding office are as follows:

A Barratt - resigned 19th May 2024 M Bradbury - resigned 21st August 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

.......................................................................... T J Littler - Director

Date: .............................................

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MALPAS VINTAGE MACHINERY ASSOCIATION LTD

INCOME STATEMENT

FOR THE YEAR ENDED 31ST DECEMBER 2024

DRAF
Notes
TURNOVER
Cost of sales
GROSS PROFIT
Administrative expenses
OPERATING PROFIT
4
Interest receivable and similar income
PROFIT BEFORE TAXATION
Tax on profit
PROFIT FOR THE FINANCIAL YEAR
T
2024
£
99,114
57,247
41,867
8,828
33,039
933
33,972
-
33,972
2023
£
95,842
75,456
20,386
12,284
8,102
48
8,150
-
8,150

The notes form part of these financial statements

Page 3

MALPAS VINTAGE MACHINERY ASSOCIATION LTD (REGISTERED NUMBER: 01687888)

BALANCE SHEET

31ST DECEMBER 2024

2024
2023
Notes
£
£
£
FIXED ASSETS
Tangible assets
5
2,141
1,845
CURRENT ASSETS
Debtors
6
6,097
-
Cash at bank and in hand
88,542
77,829
94,639
77,829
CREDITORS
Amounts falling due within one year
7
1,099
17,965
DRAFT
NET CURRENT ASSETS
93,540
59,864
TOTAL ASSETS LESS CURRENT
LIABILITIES
95,681
61,709
RESERVES
Retained earnings
95,681
61,709
95,681
61,709
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year en
31st December 2024.
The members have not required the company to obtain an audit of its financial statements for the year en
31st December 2024 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
(a)
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
2006 and
(b)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for:

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on ............................................. and were signed on its behalf by:

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

T J Littler - Director

The notes form part of these financial statements

Page 4

MALPAS VINTAGE MACHINERY ASSOCIATION LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

1. STATUTORY INFORMATION

Malpas Vintage Machinery Association Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 10).

4. OPERATING PROFIT

The operating profit is stated after charging:

2024 2023
£ £
Depreciation - owned assets 536 460

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continued...

MALPAS VINTAGE MACHINERY ASSOCIATION LTD

DRAFT
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST DECEMBER 2024
5.
TANGIBLE FIXED ASSETS
COST
At 1st January 2024
Additions
At 31st December 2024
DEPRECIATION
At 1st January 2024
Charge for year
At 31st December 2024
NET BOOK VALUE
At 31st December 2024
At 31st December 2023
6.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
VAT
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
VAT
Accruals and deferred income
Accrued expenses
Plant and
machinery
etc
£
22,273
832
23,105
20,428
536
20,964
2,141
1,845
2024
2023
£
£
6,097
-
2024
2023
£
£
-
17,105
300
-
799
860
1,099
17,965

Page 6

MALPAS VINTAGE MACHINERY ASSOCIATION LTD

TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024

D
Turnover
Donations
Rally Income
Memberships
VAT Provision Written Back
Cost of sales
Rally Expenses
GROSS PROFIT
Other income
Deposit account interest
Expenditure
Insurance
Telephone
Advertising
Sundry expenses
Accountancy
Club Secretary
Legal fees
Depreciation
Plant and machinery
Computer equipment
NET PROFIT
RAF
2024
£
1,020
80,434
555
17,105
2,334
83
602
1,755
878
2,640
-
293
243
T
£
99,114
57,247
41,867
933
42,800
8,292
34,508
536
33,972
2023
£
525
94,957
360
-
2,116
77
1,372
3,389
1,770
2,860
240
366
94
£
95,842
75,456
20,386
48
20,434
11,824
8,610
460
8,150

This page does not form part of the statutory financial statements

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