Tunbridge Wells Safe Town Partnership Li - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 10691987 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Tunbridge Wells Safe Town Partnership

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Heaton

M Roe

J Smith

Ms C Mills

J D W Hoare

A Lake

M C Watson

Aston Coleman

Barry Carr

REGISTERED OFFICE:

Police Station

Crescent Road

Tunbridge Wells

Kent

TN1 2 LT

REGISTERED NUMBER:

10691987 (England and Wales)

ACCOUNTANTS:

Ward Mackenzie Ltd

Chartered Accountants

Thatcher House

12 Mount Ephraim

Tunbridge Wells

Kent

TN4 8AS

FIXED ASSETS

Tangible assets

4

13,469

17,958

CURRENT ASSETS

Debtors

5

1,410

2,569

Cash at bank and in hand

3,418

1,886

4,828

4,455

CREDITORS

Amounts falling due within one year

6

(8,929

)

(9,551

)

NET CURRENT LIABILITIES

(4,101

)

(5,096

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,368

12,862

CREDITORS

Amounts falling due after more than one year

7

(16,250

)

(24,375

)

NET LIABILITIES

(6,882

)

(11,513

)

RESERVES

Income and expenditure account

8

(6,882

)

(11,513

)

(6,882

)

(11,513

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2023 and were signed on its behalf by:

P Heaton - Director

J Smith - Director

1.	STATUTORY INFORMATION

Tunbridge Wells Safe Town Partnership Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DEFERRED TAX

Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date as these are considered immaterial.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2022

and 31 March 2023

53,020

7,970

60,990

DEPRECIATION

At 1 April 2022

36,943

6,089

43,032

Charge for year

4,019

470

4,489

At 31 March 2023

40,962

6,559

47,521

NET BOOK VALUE

At 31 March 2023

12,058

1,411

13,469

At 31 March 2022

16,077

1,881

17,958

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade debtors

1,370

404

Provision for bad debt

(600

)

(600

)

Prepayments

640

2,765

1,410

2,569

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Bank loans and overdrafts

-

106

Other loans

8,125

8,125

Trade creditors

(259

)

278

Corporation tax

33

30

Social security and other tax

322

340

Accrued expenses

708

672

8,929

9,551

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2023

2022

£

£

Other loans - 2-5 years

16,250

24,375

8.

RESERVES

Income

and

expenditure

account

£

At 1 April 2022

(11,513

)

Surplus for the year

4,631

At 31 March 2023

(6,882

)

9.	ULTIMATE CONTROLLING PARTY

The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company.

10.	GOING CONCERN

These accounts have been prepared on the going concern basis, on the understanding that the directors will continue to financially support the company.