DAN WINTER'S (A COMPANY LIMITED BY GUARANTEE) BALANCE SHEET AS AT 31 MAY 2024 2024 2023 Notes Flxed assets Tangible assets 10 118.541 130,050 Current assets Stocks Debtors Cash at bank and in hand 11 12 300 2,947 7,456 100 12,660 1,335 10,703 14,095 Creditors: amounts falling due within one year 13 (6,066) (15,6301 Net current assetsl(liabilities) 4,637 {1 ,535) Total assots less current Ilabllltles 123,178 128,515 Income funds Restricted funds Unrestricted funds 96,285 26,893 101,493 27,022 123.178 128,515 The charitable company is entitled to the exemption from the audit requirement contained in section 477 of the CompaniesAct 2006, for the year ended 31 May 2024. The trustees acknowledge their responsibilities for ensuring that the charitable company keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the Charitable company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which othetwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. TL McNeill Trustee Company reglstratlon number N1059264
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