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