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2024-12-31-accounts

Registered number: 02423939

WARLINGHAM CHURCH HALL LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Warlingham Church Hall Limited Contents

Page
Company Information 1
Accountant's Report 2
Income Statement 3
Statement of Financial Position 4
The following pages do not form part of the statutory accounts:
Detailed Income Statement 5

Warlingham Church Hall Limited Company Information For The Year Ended 31 December 2024

Directors Mrs Iris Crampton
Mr Peter Pollard
Mr Derek Miller
Mrs Nichola Llewellyn
Ms Eira Bown
Mr Martin Llewellyn
Mr Colin McDonald
Councillor Keith Prew
Ms Margaret Sheridan
Ms Cindy Steer
Company Number 02423939
Registered Office 1 Green Lane
Warlingham
Surrey
CR6 9EX
Accountants Taxave Limited
59 Gales Drive
Crawley
RH10 1QA

Page 1

Warlingham Church Hall Limited Accountant's Report For The Year Ended 31 December 2024

Report of the Accountant to the directors of Warlingham Church Hall Limited

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 December 2024.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Statement of Financial Position you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

8th July 2025

Taxave Limited 59 Gales Drive Crawley RH10 1QA

Page 2

Warlingham Church Hall Limited Income Statement For The Year Ended 31 December 2024

TURNOVER
Other income
Depreciation and other amounts written off assets
Other charges
NET SURPLUS
2024
£
25,647
778
673
(22,193)
4,905
2023
£
23,475
2,338
(144)
(23,409)
2,260

Page 3

Warlingham Church Hall Limited Statement of Financial Position As At 31 December 2024

Fixed assets
Current assets
Creditors: Amounts Falling Due Within One Year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Creditors: Amounts Falling Due After More Than One Year
NET ASSETS
RESERVES
2024
£
1,674
42,570
(774)
2023
£
430
38,135
-
41,796 38,135
43,470 38,565
- (13,000)
43,470 25,565
43,470 25,565

Notes

1. General Information

Warlingham Church Hall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02423939. The registered office is 1 Green Lane, Warlingham, Surrey, CR6 9EX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

For the year ending 31 December 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 micro-entity provisions.

On behalf of the board

Mrs Nichola Llewellyn

Director 16th July 2025

Page 4

Warlingham Church Hall Limited Detailed Income Statement For The Year Ended 31 December 2024

TURNOVER
Hall Hire
Hire Refunds
Grants and subsidies received
OTHER INCOME
Other operating income
Interest receivable and similar income
DEPRECIATION AND OTHER AMOUNTS WRITTEN
OFF ASSETS
Depreciation
Amounts written off investments
OTHER CHARGES
Premises expenses:
Gas
Electricity
Water rates
Repairs and maintenance
Cleaning
Premises insurance
General administration costs:
Consumables
Data costs
Accountancy fees
Sundry expenses
NET SURPLUS
2024
£
£
25,647
-
-
25,647
425
353
778
26,425
558
(1,231)
673
2,638
1,605
489
9,333
4,420
2,117
20,602
651
610
330
-
1,591
(22,193)
4,905
2024
£
£
25,647
-
-
25,647
425
353
778
26,425
558
(1,231)
673
2,638
1,605
489
9,333
4,420
2,117
20,602
651
610
330
-
1,591
(22,193)
4,905
2023
£
£
22,599
(624)
1,500
23,475
2,338
-
2,338
25,813
144
-
(144)
2,118
1,601
422
12,117
3,420
2,660
22,338
610
448
-
13
1,071
(23,409)
2,260
2023
£
£
22,599
(624)
1,500
23,475
2,338
-
2,338
25,813
144
-
(144)
2,118
1,601
422
12,117
3,420
2,660
22,338
610
448
-
13
1,071
(23,409)
2,260
425
353
2,338
-
558
(1,231)
144
-
26,425
673
(22,193)
25,813
(144)
(23,409)
2,638
1,605
489
9,333
4,420
2,117
2,118
1,601
422
12,117
3,420
2,660
20,602 22,338
651
610
330
-
610
448
-
13
1,591 1,071
4,905 2,260

Page 5