ch(]E J P((OLrt Markethill DlstrSct Entgrprises Ltd Statement of Flnanclal Activities Year Ended 311t August 202S rotal 2Q25 Total 2024 Incom• Rent and HI Income Grarit8 Other Income 38,990 9.136 10.232 28,088 4.379 1,240 58,358 33.707 Expondlture Cost of Fundraising Cost ol Educational Aellvilies Cost of Charilabje Acihiille& Goveman¢e Costs 4.689 40,721 4,019 37,438 Total payments 4S.410 41.4S7 Net In¢om8ll•xp•ndlturel rranslets tollfvornl funds surplu(D•fieI1} for the year 12.948 17.7501 Pago 6
Markthill Di3trlGt Ent8rpri3es Lld statemont of Flnanclal Posltion Year Ended 31" August 2025 2025 2024 Flxed assèts rangible assels Cury•nt as80ts D8btors Cash al bank and in hané 9,497 10,756 1.890 112,521 1.478 99.05 Totsl ¢urren¢ assets 114.411 Credltors: amounls fallng due wlthln one year Nel curr•nt4s5ets 100,536 7,791) 18.1221 Total assets less current Ilabillllfjs Credilors Amount$ falllng ¢Jyo after more Ihan one ya8r Not gssets 106,620 92.414 116,117 103,170 116,117 703,170 Charity Funds In¢om8 and expenditure account Total charity fundg 116,117 103.170 116,117 103.170 The directo are sati5fie(f thai Ihe COTTp4ny Is enlltled lo exemption from audrt und¢r se¢lion 477 of the Companies Act 2006 and thal members have not required an audit th accordance wtlh section 476. The directors acknowleilge their respon5ibilie$ for complying with Ihe requlrennts of Companies Act 20Q6 With respect to acwunting records and preparation d financ181 stalemenis. The financA41 slalements have been prepared in a¢¢ordance with the special provisi)n in Part 15 of Ihv Companies Act 200610 companles subject lo the 8ma¥ companles re9in. The financial staternts were aw)rcv¢d and aulhorised for rssue by the 8oard on 16th March 2026, Signed n behalf olthe boarfl of trustees. Allson Strong The notes on pages 8 10 fj? foirn part of these financial slalernènls. Company regtrslralion number NIC10711 S Pag8 7
Markethlll Olstrlct Enterprlses Ltd Notes to the Flnanclal Statements Y•ar Ended 31ItAugust 2025 Summary of $lgnlficant 4¢counllng pollelos (al Generdl Informatloft and bg&lB ol preparatlon Maikethtll DislFict ETrterprises Lw is g company lthiled by guaiantee in Northem Iland. In the e¥ent of the charty wound up, th¢ liabilty in resped of the guarantse is limited lo £1 per member of the chwity. The address of ltse iegsleied olfice is given in Ibe charty infoJrnalw of these fJTrancial slatèmenls. Thè crity constrtutes a public befft entity as ¢Jefined by FRS 102. The firtancial 8latemonts have been yepared tn accwd3nce Accounkng and Reporting by Charilies." Statement ol Recomrnèndgd Pract appIlble to charrt4e$ wepadng their accounts in torancE wlh the Financial Reporting Stsndard appkable in the UK an(J Republic tsf Ireland IFRS 1021 issued OTr 1£ Juty 2014 Iss updated Ihfough Update 8uMetin I published on February 20161, the Fifian¢lal Reporting Standaid applk¥We vi the United Kingdom and Reptsbli¢ of Ireland IFRS 1021. the Charities Acl 2008. lh Companips Act 2006 and UK Geneially Accepted Accounting Pradice as ¢t applies from 111 January 2015. The charity haa aF¥)Ited Update Bulletin 1 as published on 2M February 2018 and does Trol include a Cash Ilow st8tern8nl on Ihe ground$ Ihat il is èpplying FRS 102 SeclFon 1A. The lirJan¢ial statements aTe prepared on a going concern basis under th6 historical ttJ81 convention modified lo in¢lude ¢8rtaiTr Items al lair value. Tho financial slalEmonls èro prgsent8d in sterttng whrch is the lundional cuirency of th8 charity and iounded lo Ihe fteaièsl £. The snrfEcanl accounting poltre$ applied in the preparatr.on ol Ihè8e finanaal stalements are set out below. The$8 policios have been consist¢nity applied lo all years piesented unless Olherwise 51ated. Ibl Income retognltlon Incorne is recognised when the charitabJ8 company has entlem•nt to the funds, any performance cofidilions altsched to thg ileml$l ol tncome hav8 been mel. it 18 probable that tho income wlll be Ceivad. and the amount can bè m¢asvred reliably. Icl Expendlture recognillon All expenditure is ¥counled for on an accruals basis and has been classified undèr headin9s Ihal aggregate 811 ¢0816 related to the category. Expenditure 15 rec¢gnised where there is a 18gal or conslructiVÈ obli90lion lo make paym&nts lo third parties, il probable th81 the Settlernt will be requlrod and the amount of tha oblall0 con be measured reliabty. Id) Support costs allocation Support costs ar8 thos¢ Ihat aÈ6iBt the work ol the charily bul do not dire¢ipy represent charll?ble actnilties and iTrclud¢ oifice costs and premisès costs. Th8y are incurred direclty in support or expenditure on the obj¢i8 of the charity. Fund.raising cosls are Ihose In¢uFred in sgekirg volJnt&ry ¢Onlrht19ThS and do not irjclude the costs of (ti$seminatir*9 infi)rmatk)n In support of the charitable aciivilies. The analysis ofthgsè eosla 15 ineluded In note 2. Payo 8
Markethill Dlstrlct Enterprlse8 Ltd Notss to tho Flnanclal Statements Year Ended 314 August 2025 Debto¥s and credltots re¢elYabl? Ipayable wlthln one year Debt5 and ¢rediltsrs with no slated interest rate d receNable Ix payabk wrthin one year aF• Ie al prre. Any kJsse5 arfsing from Impatsnrt art r¢cognised in expendilur¢. 111 Taxatlo The charity Is an exempt chaiity Within the rnealling ol schedule 3 of the Charities Act 2011 and 1$ consldered to pass the te51s Sel out In Paragraph 1 Schedule 6 Finance Act 2010 8nd therefore it meets the defirrltNJTr of a charitablo company for UK corporation lax pvrpo8es. Igl Goln9 ¢onc?m The financial 5taiemènt5 have been pFep8red on a going concern basis as the Iruslees believe that no material uncertalnlies e$t. The trustee5 have conSided the lev81 of funds held and the expe¢led leve5 of income and expenditure lor 12 months fvom aUthIS#1g these financial slalemenls. The budgeled incom¥ and expenditi*ra Is Sufficient with the level ol resèwes for the charlty to be able 1¢ continue &$ a going concern. Ihl Judgements and key $ouKes Of ts¢lm&tlon une¢rt•lnty The tfuslees de not fe¢1 there any material judgements or key sources of è$llmation uncertainty in Ihese account$. Anatysis of c05t ol fundral¥lng Expenses Support costs Total Cost of Fundrai51Tr9 Analys18 of expemllture on charltabl• actlvltlg Activit$ undertaken diredy Supporl Costs Tot Garilenino Clvb Christmas General expenses 2,969 1.483 2.969 1.483 237 237 4.452 237 4.689 Pa98 9
Markethlll Dlstrl¢t Enterprlses Ltd Notes to the Flnan¢lal Statements Year Ended 3111 August 2026 Twstee$' and key managgmgnt pèYsonn•l r•mun*rallon and expenses The tTUStees nÉilhgr réc•iv•d nor waived any femuneration during the year12024.' £Nill. The truslees did not have any expense$ relmbur8od during Ihe yeèr12024-£NNI. Fund re¢on¢ll1atsn 8alance 81 Seplemb8r 2024 Incom8 &%penditur6 Bal8n¢e 8t 31Li Augu81 2025 Unrestricted Restrle 103,770 49.222 9.136 36.275 9,136 116.117 103,170 58.358 45,411 116.117 Pagèlo
Markethlll District Enterprises Ltd Notes to the Flnanclal Staterftgnts Ye4r Ended 31ItAugust 2025 2026 2024 Income Rent Receivable Restaurant Hire Creche Hire Olh?r income 25,990 6,500 6,500 10.232 15.088 6.500 6,500 1,240 Other Income Giants recelved Government grants 49,222 29.328 9,136 4.379 9,136 4.379 Expenses Donab"ons Wages Rates and water Insurance Lighl and heat Repaws to propety P¥Snling, post and stolionery Computer costs Sundry expenses Accountancy Prolessional Fees Bar Licence wrthen off Deprecialion of lan91b ass8t8 Fixture and fittings 58,358 33,707 15,8401 13741 13,4971 15,8641 120,8551 12941 12441 14.6891 11,6911 18751 (6,7551 11.0481 12,8791 111.8691 16,6891 12941 12901 {4,0191 17.f101 11,2921 13.526) 74 145.2821 141.345} Flnanc• eosts 13,076 (7,6381 Bank ¢hargo8 128 112 NET SURPLUS I IDEFICITI 12,948 (7.7501 Page fl