YORKSHIRE SCHOOLS EXPLORING SOCIETY
YORKSHIRE SCHOOLS EXPLORING SOCIETY
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Company limited by guarantee
Company Registration Number:
02981859 (England and Wales)
Unaudited statutory accounts for the year ended 31 December 2019
Period of accounts
Start date: 1 January 2019
End date: 31 December 2019
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Contents of the Financial Statements
for the Period Ended 31 December 2019
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2019
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 January 2019 to 31 December 2019
The director shown below has held office during the period of
3 October 2019 to 31 December 2019
Secretary
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Profit And Loss Account
for the Period Ended
2019 | 2018 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | | |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | ( |
Interest receivable and similar income: | | |
Interest payable and similar charges: | | |
Profit(or loss) before tax: | | |
Tax: | | |
Profit(or loss) for the financial year: | | |
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Balance sheet
As at
Notes | 2019 | 2018 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 5 | | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Balance sheet statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Notes to the Financial Statements
for the Period Ended 31 December 2019
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102 Tangible fixed assets depreciation policy
No depreciation is provided on land and buildings.
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Notes to the Financial Statements
for the Period Ended 31 December 2019
-
2. Employees
2019 2018 Average number of employees during the period 0 0
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Notes to the Financial Statements
for the Period Ended 31 December 2019
3. Tangible assets
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 January 2019 | | | | | | |
Additions | | | | | | |
Disposals | | | | | | |
Revaluations | | | | | | |
Transfers | | | | | | |
At 31 December 2019 | | | | | | |
Depreciation | ||||||
At 1 January 2019 | | | | | | |
Charge for year | | | | | | |
On disposals | | | | | | |
Other adjustments | | | | | | |
At 31 December 2019 | | | | | | |
Net book value | ||||||
At 31 December 2019 | | | | | | |
At 31 December 2018 | | | | | | |
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Notes to the Financial Statements
for the Period Ended 31 December 2019
4. Debtors
2019 | 2018 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
YORKSHIRE SCHOOLS EXPLORING SOCIETY
Notes to the Financial Statements
for the Period Ended 31 December 2019
5. Creditors: amounts falling due within one year note
2019 | 2018 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |