Company Reglslratlon Number 02422385 (England and Wales)
Charlty Reglstrntlon Number 802411
PO SHIN TAO TEH ASSOCIATION LIMITED
(A Company Llmited by Guarantee)
TRUSTEES REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
ENV45550453-1422-BcCD￿575-DEFD
051(￿12025 14:02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
COMPANY INFORMATION
Truste88
DrNHo
Mrs T M Cheng
Miss T W Lee
Chairman
Treasurer
Secretary
Mrs K H Chow
Company numb•r
02422385
Regl8tered offlce
10 Havelock Rise
Luton
Bedfordshire
LU2 7PS
Accountants
Webb Accounlancy Services knmited
19 Diamond Court
Opal Drive
Fox Milne
Milton Keynes
MK15 ODU
Buslness address
10 Havelock Rise
Lulon
Bedfordshire
LU2 7PS
pl Ki
ENV45550453-1422-BCcD￿575-DEFD
0510612025 14..02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
CONTENTS
Page
Trustees and directors. report
Independent 8xaminerfs report
Stalement of financi￿ activities
Balance sheet
Noles lo the financial statemenls
6- 11
ENV455
0510612025 14:02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
TRUSTEES AND DIRECTORS. REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Th8 trustees and directors presenl Iheir annual report and accounts of the charity lor the year ended 30 September
2024.
Obleetlves and Actlvltles of the Charlty
The charity is governed by its Memorandum and Articles of Association. The powers of th8 Charity in Ihe Articles
are staled as being anything which is calculated lo further its Object(sl or is condLJcive or incidental lo doing so. In
particular, the charity has power:
11) To advance spiritual, mental and moral improvemenl by promoting the teachings of Tao. Confucius and Buddha
121 To give support arKI aid lo Ihose who need help.
Each year our trustees review our objectives and activities to ensure they conlinue to reflect our aims and comply
with the Charity Commissions guidance on public benefil arKI lo cary oul our activities without damaging Ihe local
economy or community.
The ch8rity's main activities in relation to the objectives are to hold wular s8PrfiC8s and meetings at th8 charity's
premises. The aim is to encourage participants lo comprehend the wisdom of Taoism, Confucianism and Buddhism.
The charity collects donations and provides support and donations for the relief of rA)verty lo the local community,
national and international organisalions.
How our Acllvllle8 Dellver Publlc Boneflt
We have a wide range ol participants from diverse backgrounds that are involved in attending regular services and
m88tings wilhin which the wisdom and teachings ol Taoism, Confucius and Buddha are studied. The charity
believes that promoting Ihe divine studies is the best long-temi method lor uplifting spirit and improving mentality
and morality and Ihus relieving poverty.
The charity conc8ntrales its work on its local offices whereby our volunteers provide support and advice to the
locals and assist them to become sell-sufficient. We carry oul our work by ourselves and ulilis8 local knowledge
and resources lo promote our work where possible.
Achlev•ments and Pertormanee
From the oulsel, we have b8en running regular activities lo fulfil our charitable objects year by year. Our charilable
activilies locus on the divin8 teachings, namely, embracirKJ the five bonds of piety and ancient wisdom. In essence,
the teachings have been calered lo our members lo realise their own purposes in life, lo strengthen their inner core
and to build up their confidence and determination. In addition lo Ihe teachings, we have been promoting healthy
living by recommending lifestyle adjustments and giving out dielary advices. All of our activities have been carried
out within our premises.
With the adv8nl of digital technology we have been receiving inputs from overseas by means of video conferencing.
Not only did Ihe overseas participalion help us lo widen our perspective in divine philosophy but also encourage us
to work towards our goals with passion and enthusiasm,
Apparently, our members hav8 improved upon self-sufficient, conlenlment, confidence, encouragement and
determination. Not only are they able to molivale Ihemselves but also capable to support the others who need
help.
During these difficult financial times, the charity has been receiving donations and necessities from our generous
members and volunteers. The outstanding achievements throughout the year must be accredited lo them for the
gracious contributions and enlhusiastic involvements. The trustees are therefore very grateful to them for their
sincere performance. The Charity will continue to work t¢)wards the objects that have been set out in the company's
Memorandum and Articles of Associalion, and always reserve funds for those who need help.
ENV4555
0510612025 14.'02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
TRUSTEES AND DIRECTORS. REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Flnanclal Revlew
Financial support continues lo be received from donalions.
The Trustees are satisfied that the charity's costs have been r8v1ev￿d and revised where required and ar8 well
controlled and that all costs are for the furtherance of the charity's objectives.
The charity's income from all sources amounted to £70,533 (2023 £80,683). The Truslees would like to take this
opportunity io Ihank all funders and SUPFrf)rters for their hard work and generosity. Total expenditure amounted to
£40,82812023 £46,169). The surplus for the year amounted to £29,705 (2023 £34,514). This has increased the nel
funds available lo £721,47312023 £691 .7681.
The Trustees have reviewed the reserves and propose to maintain unrestricted reserves at a18V81 equal to at least
tbvelve months running costs. The nsks lo which the charity is exposed, in the main to financial issues, are
discussed and addressed al meelings ol the Trustees and committee.
Structur• Gov•fnan¢• and Managom•nl
The charity is a charitable company limited by guarantee. incorporaled on 13 September 1989.
The charity's founding documents take the form of Memorandum and Artides of Association, by which it is
govarned.
The Directors of the company are also Trustees for the F)urposes of charity law and under Ihe company's Articles
are known as members of the Management Committee. The Management Committee meels on a regular basis.
The Trustees are inviled lo b8 appointed by the currenl board of Trustees and as such can be dismissed as a
Trustee, or asked lo resign Iheir position. However. this decision can only be made with the full consent ol Ihe
Truslees as a whole.
DlrKtors and Trust008 Respon8lbllllle8
The Directors, who are referred to as Trustees, are responsible for preparing financial statements In accordanc8 wlth
applicable law and regulations.
Company law requires the Trustees to prepare financial statements for each financial year. Under that law the
directors have elected to prepare the financial slalemenls in accordance with United Kingdom Generally Accepted
Accounting Practice (United Kingdom Accounling Standards and applicable lawl. The financial statements are
required by law to give a true and fair view ol the stale ol affairs ol the company and of the prolit and loss ol Ihe
company for Ihat period. In preparing those financial statemenls. the Trustees are required lo:
select suitable accountlng policies and then apply them consistenlly;
make judgmenls and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless il Is inappropriate to presume that the company
will conlinue in business.
The Trustees are responsib18 for keeping proper accounting records Ihal disclose with reasonable accuracy al any
time the financial position ol the company and to enable them lo ensure thal the financial statemenls comply with the
Companies Act 2006 and with the FRS102 Slalemenl of Recommended Praclice. They are also responsibl8 lor
safeguarding the assels ol the company and hence for taking reasonable steps for the prevention and detection ot
fraud and other irregularities.
On behall of the board
n IfB
DrNHo
Dlrector
Date:
05/0612025
ENV455
051W2025 14:02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PO SHIN TAO TEH
ASSOCIATION LIMITED
I report on the accounts of the company for the year ended 30 September 2024. which are set out on pages 4 to 10.
Respectlve Responslbilltles of Truslees and Examlner
The Trustees (who are also the Direclors of the company for the purposes of company lawl are resFK)nsible for the
preparation of Ihe accounts. The charity's trustees consider that an audil is not required for this year under section
144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needecl.
having satisfied myself that the charity is not subject to audit under company law and is eligible for independent
examination, il is my responsibility to:
examine the accounts under section 145 of the Charities A¢1;
lo follow the procedures laid down in the general Directions given by the Charity Commission under section
145{5){bl of the Charities Act., and
to slate whether particular matters have come to my attention.
Basls of Independent Examlner's Report
My examination was carried out in accordance wilh Ihe general Directions gNen by the Charity Commission. An
examination includes a review of the accounting records kept by the charity and a comparison of the accounts
presented wtth Ihose records. It also includes consideration of any unusual ilems or disclosures in the accounls, and
seeking explanations from you as trustees concerning any such matters. The procedures undertaken do noi provide
all the evidence that would be required in an audil and consequently no opinion is given as lo whether the accounts
present a 'true and fair vi8w' and the report is limited to those matters set out in the statement below.
Independent Examlner's Stalement
In connection with my examination, no matter has come to my allention to indicate Ihal:
accounting records have not been kept in accordance with section 386 of the Compani&s Acl 2006.,
Ihe accounts do not accord with such records"
where accounts are prepared on an accruals basis, whether Ihey fail to comply wilh relevant accounting
requirements under section 396 of the Companies Acl 2006, or are nol consislent with the Charities SORP
(FRS102}
any matter which I believe should be drawn to the attention of the reader to gain a proper understanding of
the accounts.
Webb Accountancy Se
s Llmlled
Chartered Accountants
19 Diamond Court
Opal Drive
Fox Milne
Milton Keynes
MK15 ODU
ENV455
0510612025 14..02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
STATEMENT OF FINANCIAL ACTivrriES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Unreslrlcted
Reslrlcled Total funds
funds 2024 Income lunds
2024
2024
Prlor year
funds 2023
Noto8
Income
Income and endowments from:
Donations, inveslment income
Total Incom•
70.533
70,533
80,683
Expendltur•
Expenditure on charitable activiti8S
Fundraising costs
Govemance and support costs
40.215
40,215
45,566
613
613
603
Total Expondlturo
40.828
40,828
46,169
Net Incomè l (Exp•ndllure) before tsx
29,705
29,705
34.514
Tax payable
N•t Income l {Expendltur•)
29,705
29.705
34,514
Transfer betsveen funds
N•t mov•m8nl In fundg
29,705
29,705
34,514
R•conclllallon of funds
Total funds brought forward
721,473
721,473
657,254
Total lund8 carrl•d forward
691.768
691,768
691,768
ENV455
0510612025 14:02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
BALANCE SHEET
AS A T 30 SEPTEMBER 2024
Unrestrlcted Reslrlcted Total funds
funds 2024 Income funds
2024
2024
Prlor year
funds 2023
Notes
Flxed assets
Tangible assets
428,778
428,778
429,688
Currant assets
Debtors
Cash at bank and in hand
5.660
5,660
408,233
5,291
379.205
Totsl current a39ets
413,893
413,893
384,496
Credltors: amounts lalllng due wllhln
one year
(6981
(6981
(1,916)
Nel current as￿13 l (Ilabllltles)
413,195
413.195
382,580
Credltors: amounts falllng due after
more than one vear
Provl8lon8 lor Ilabllltles
10
(120,500)
{120,500)
1120,5001
Tolal assets less current Ilabllltl•s
721,473
721,473
691,768
Funds of the Charlty
Restricted funds
Unrestrict8d funds
721,473
721,473
691,768
Total funds
721473
721,473
691 768
For the financial year ended 30 September 2024 Ihe company was enli118d lo exemption Irom audit under section
477 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Acl with respect to
accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial slalements for Ihe year in queslion in
accordance with section 476.
These financial slatements have been prepared in accordance with the provisions applicable lo companies subject
lo Ihe small companies, regime and in accordance wilh FRS102 SORP.
The financial statements were approved by the trustees and authorised for issue on
ils behalf by:
0510612025
and are signed on
u￿kn￿ IfD
DrNHo
Truslee l Dlreclor
Company Reglstrallon No. 02422385
ENV4555
0510612025 14..02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL sTATEME￿rs
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accountlng pollcles
Company Informatlon
Po Shin Tao Teh Association Limited is a private company limited by guarantee incorporated in England and
Wales. The registered office is 10 Havelock Rise, Luton. Bedfordshire. LU2 7PS. The charity constitutes a
public benefit entity as defined by FRS102.
1.1 Basls ol accountlng
These financial statements have been prepared in accordance with the Slalement of Recommended Practice:
Accounling and Raporting by Charities preparing their accounts in accordance with Ihe Financial Reporting
Standard applicable in Ihe UK and Republic of Ireland (SORP FRS 1021 issued on 16 July 2014, with the
Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), and with
the requirements of the Companies Act 2006 and Ihe Charities Act 2011.
The financial statements are prepared in sterling. which is the funclional currency of the company. Monetary
amounts in these financi￿ slalements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. modified lo include the
revaluation of freehold properties and to include investment properties and certain financial instrumenls at fair
value. The principal accounting poliaes adopted are sel oul below.
1.2 Golng concern
At the lime of approving the financial slatemenls. the directors have a reasonable expeciation Ihat the company
has adequale resources to continue in operational existence lor the loreseeable future. Thus the directors
continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Turnover
All incoming resources are included in the Stalemenl of Financial Activities (SOFA) when:
the charity becomes entitled to the income"
the monetary value can be measured with sufficienl reliability. and
it is more likely than nol Ihat the trustees will receive the resources.
Grants and donalions are only included in the SOFA when the general income recognition crileria are mat.
Legacies and other forms of voluntary income are only included in the SOFA when receipt is probably. Ihat is.
when there has been grant of probate, the executors have established that there are sufficient assets in the
estate and any conditions attached to the legacy are eilher within the control of the charity or have been met.
Contraclual income and perlormance related grants are only included in the SOFA once the charity has provided
Ihe related services or mel the perlormance relaled conditions.
The value of any voluntsry help received is not included in the acwunts but is described in the trustees,
annual rer)ort.
Gift Aid receivable is induded in income when Ihere is a valid declaration from the donor. Any Gift Aid amounl
recovered on a donation is considered to be part of that gift and is treated as an addition to the sam8 fund as
the Initi￿ donation unless the donor or the terms of Ihe appeal have specified otherwise.
1.4 Expendlture
Liabilities are recognised where il is more likely than not that there is a legal or constnjctive obligation
committing the charty io pay oul ￿sOUrceS and the amount of the obligation can be measured with reasonable
certainty.
All revenue expenditure is dealt wth through the SOFA on an accruals basis and is alltxat8d to their appropriate
functional headings.
ENV455
0510612025 14:02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1.5 Governance and support costs
Support costs have been allocated between governance costs and other supwrt.
Governance costs comprise ail costs involving public accountability of the charity and ils compliance with
regulation and good practice.
Support costs include central functions and have been allocated to activty cosl categories on a basis
consistent with the use of resources, eg allocating propety costs by floor areas, or per capila, staff cosls by
th8 time sp8nt and other costs by iheir usage
1.6 Tanglble Ilxed assots
Tangible fixed assets are measured at cost and, net of deprecialion and any impairment losses.
Depreciation is recognised so as lo wrile off Ihe cost or valuation of assets less Iheir residual values over their
useful lives on Ihe following bases..
Freehold Propety
Fixtures, Fittings & Equipment
25% Reducing balance
The gain or loss arising on the diswsal of an asset is determined as the difference belwe8n the sale proceeds
and the carrying value of the assel. and is credited or charged to profit or loss.
1.7 Impelmionl ol flxed assets
At each reporting period end date, the company reviews the carrying amounts ol its langible assets lo detemiina
whether there is any indication that those assels have suffered an impainnent loss. If any such indication exists,
the recoverable amount of Ihe assel is estimated in order to delennine the extent of the impairment loss (if
any). Wher8 11 is not possible lo estimate the recoverable amounl of an individual asset, Ihe company 8Stimales
tha recoverable amounl of the cash-generating unil lo whlch the asset belongs.
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use,
Ihe estimated lulure cash flows are discounted lo their present value using a pre-lax discount rat8 thal reflects
current markel assessmenls ol the time value of money and the risks specific lo the assel lor which the
estimates of future cash flows have nol been adjusted.
11 Ihe recoverable amount of an asset (or cash-generating unit) is eslimated to be less than its carrying amount.
the carrying amounl of the assel {or cash-generating unil) is reduced to ils r￿0Verable amounl. An impairment
loss is recognised immediately in profil or loss, unless the relevant asset is carried at a revalued amount. in
which case the impairment loss is Ireated as a revalualion decrease.
Recognised impairment losses are reversed if, and only if, Ihe reasons for the impaimient loss have ceased to
apply. Wher8 an impairment loss subsequently reverses, the carrying amount of the assel (or cash-generaling
unil) is increased to the revised estimate ol its recoverable amount, bul so that the increased carrying amounl
does not exceed the carrying amounl Ihal would have been delemiined had no impairrn8nt loss been
recognised for the asset lor cash-generating unit) in prior years. A reversal ol an impairment loss is recognised
immediately in profit or loss, unless the relevant assel is carried al a revalued amounl. in which case the reversal
of the impairment loss is treated as a revaluation increase.
1.8 Cash at bank and In hand
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks.
other short-term liquid investmenls with original malurilies ol three months or less, and bank overdrafts. Bank
OV8rdrafts are shown within borrowings in Currenl liabilities.
ENV4555
0510612025 14'.02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEmE￿rs (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1.9 Flnanclal Instrumonts
The company only has ffinancial assets ar￿ financiaj liabilities of a kind thai qualify as Basic Financial
Instruments.
Financial instrumenls are recognised in the company's balance sheel when th8 company becomes party io the
contractual provisions of the instrument.
Financial assets and liabilities are offset, with the nel amounls presented in the financial stalem8nts, when
there is a18gally enforceable righl Io $81 off th8 recognised amounts and there is an intention lo settle on a n8t
basis or lo realise the asset and settle the liability simultaneously.
Baslc flnanclal 89gets
Basic financial assets, which include deblors and cash and bank balances, are initially measured at Iransaclion
price including transaction costs and are subsequently carried at settlemenl value unl8SS the arrangement
constitutes a financing iransaction, where the transaction is measured al the present value of the future receipts
discounted at a market rate of interesl. Financial assets classified as receivable within one year are not
amortised.
Cla88lllcatlon of flnanclal Ilabllltle•
Financial liabilities and equity instruments are classified according to the subslance of th8 contractual
arrangements entered inlo. An equity inslrument is any conlracl Ihal 8vid8nces a residual interest in the
assels of the company after deducling all ol its liabilities.
Baslc Ilnanclal Ilabllltl•8
8asic financial liabilities, includlng creditors and loans are initially recognised at transaction price unless the
arrangemenl conslilutes a financing iransaclion, wher8 the debl instrument is measured al Ihe pr8S8nt vaiue
of the ILJture payments discounted at a market rale of inler8St. Financial liabililies classified as payable withln
one year are nol amortised.
Debt instrumenls are subsequently carried at amortised cost, using the effective interast rate melhod.
Trade creditors are obligations lo pay for goods or services Ihal have been acquired in Ihe ordinary course of
business from suppliers. Amounts payable are classified as current liabilities if payment is due wilhin on8 year
or less. If not. Ihey are presented as non-currenl liabililies. Trade credilors ar8 recognised inilially at transaction
price and subsequently m8asured al amortised cosl using the effective inlerest method.
1.10 Employ•• ￿nefItS
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are
required to be recognised as part ol Ihe cost of stock or fixed assets.
The cost of any unused hdiday entitlement is recLyJnised in the period in which the employee's services are
received.
Termination benefits are recognised immedialely as an exp8nse when th8 company is demonstrably committed
to terminate th8 employment of an employee or to provide t8rmination benelits.
1.11 Rostrlclod funds
Restricted funds are subject lo specih'c conditions by donors as to how they may be used. The purposes
and uses of th8 restricled funds are set out in the noles lo the accounls. Distributions from restricted resources
must be used for purposes consislent Wtth donor intenlion and should be the first source of funding to support
programmes and aclivities meeting the restriction.
1.12 Unrostrlcted funds
Unreslricted funds are funds which are available for use al Ihe discretion of the trustees in furtherance of
the general objectives of the charity and which have not been designated for other purposes.
ENV455
0510612025 14:02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMEMfs (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Judgements and key sources of e$tlmallon uncertalnty
In the application of the company's accounting policies, the directors are required to make judgements.
eslimales and assumplions about the carrying amount of assels and liabilities that ar8 not readily apparent from
other SOLJrces. The estimates and associated assumptions are based on historical experience and other factors
that are considered to be relevanl. Actual results may differ from thes8 eslimales.
The &stimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimales are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period ol the revision and future periods wher8 the revision affects both current and future
periods.
Incomlng resources
Unrestrlcted Restrlcled Total funds
funds 2024 Income fund8
2024
2024
Prlor year
funds 2023
Donations and gift aid
Other income
66.533
4.000
66,533
4,000
78,762
Total Income
70,533
70,533
80,683
Expendllur•
Direct projeth costs
Oonations
Rates & water
Insurance
Heal & light
Building maintenance
Motoring expens8S
Print, post, slalionery
Telephone
Cleaning
Travelling
Bank charges
Sundry
Depreciation
Profiuloss on disposal of assets
Expendlture on charllable a¢tlvltle¥
7.516
7,516
9,510
7,349
4,631
12,447
770
7,349
4,631
12,447
770
1,263
7,345
3,888
15,756
2,563
859
891
3.750
60
891
3,750
60
754
2,950
27
50
22
1,842
1,538
1,538
40,215
40,215
45.566
Independent examiners fees
Other f88S
600
13
590
13
13
Expendlture on governanco and support
613
613
603
ENV4555
0510612025 14'.02 PM UTC

PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Employees
The average monthly number of persons (excluding iruslees) employed by the company during the year was:
2024
2023
Charitable aclivities
No Trustees or members of the management committee received any remuneration for worl( undertaken in the
management of the charity during Ihe currenl or previous year.
Taxatlon
The charity is exempt from corporation tax on its charilable activities. On the basis of these financial statements
Ihe company has no corporation tax liability.
TangIb￿ fix•d assets
Freehold
Flxtures,
Property Fittlngs &
Equlpment
Total
Cost
At 1 October 2023
Additions in the year
Disposals in the year
AI 30 September 2024
424,163
29.602
628
453.765
628
424 163
30.230
454 393
Doproclatlon and Impalrnient
At 1 C¢tober 2023
Addback on disposal
Depreciation charged in Ihe year
At 30 September 2024
24,077
24,077
1.538
Carrylng amounl
At 30 September 2024
At 30 Septemb8r 2023
424 163
5.525
ENV455
0510612025 14:02 PM UTC
10-

PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Debtors
2024
Amounts falllng due wlthln one yoar:
Prepaymenls
5.660
5,291
Credllor8: amounts falllng due wlthln one year
2024
2023
Accruals and deferred income
698
698
1,916
10 Credllor8: amoun18 falllng due In more than ono y￿r
2024
2023
Other credilors
120 500
120.500
120.500
ENV4555
0510612025 14..02 PM UTC