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