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

Mark*thill 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 respon5ibil*ie$ for complying with Ihe requlren*nts 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 statern￿ts 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 $lgnlficant 4¢counllng pollelos
(al Generdl Informatloft and bg&lB ol preparatlon
Maikethtll DislFict ETrterprises Lw is g company lthiled by guaiantee in Northem I￿land. In the e¥ent
of the charty wound up, th¢ liabilty in resped of the guarantse is limited lo £1 per member of
the chwity. The address of ltse iegsleied olfice is given in Ibe charty infoJrnalw of these fJTrancial
slatèmenls.
Thè c￿rity constrtutes a public be￿fft entity as ¢Jefined by FRS 102. The firtancial 8latemonts have
been yepared tn accwd3nce Accounkng and Reporting by Charilies." Statement ol
Recomrnèndgd Pract￿￿ appIl￿ble to charrt4e$ wepadng their accounts in ￿tor￿ancE 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 s￿nrfEcanl accounting poltre$ applied in the preparatr.on ol Ihè8e finanaal stalements are set out
below. The$8 policios have been consist¢nity applied lo all years piesented unless Olherwise 51ated.
Ibl Income retognltlon
Incorne is recognised when the charitabJ8 company has ent*lem•nt to the funds, any performance
cofidilions altsched to thg ileml$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 Settler￿nt will be
requlrod and the amount of tha obl￿all0￿ 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 sgekir*g volJnt&ry ¢Onlrh￿t19ThS 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
Debt￿5 and ¢rediltsrs with no slated interest rate *d receNable Ix payabk wrthin one year aF•
I￿￿￿e￿ al prre. Any kJsse5 arfsing from Impatsn*rt 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￿$t. The trustee5 have conSide￿d the lev81 of funds held and the expe¢led
leve5 of income and expenditure lor 12 months fvom aUth￿IS#1g these financial slalemenls. The
budgeled incom¥ and expenditi*ra Is Sufficient with the level ol resèwes for the charlty to be able 1¢
continue &$ 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¢ll1a￿tsn
8alance 81
Seplemb8r
2024
Incom8
&%penditur6
Bal8n¢e 8t
31Li
Augu81
2025
Unrestricted
Restr￿le￿
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