| St Helens Park Preservation Society Ltd |
| Registered number: |
00676963 |
| Balance Sheet |
| as at 31 March 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
141,730 |
|
|
143,789 |
| Investments |
4 |
|
|
42,330 |
|
|
41,745 |
|
|
|
|
184,060 |
|
|
185,534 |
|
| Current assets |
| Debtors |
5 |
|
4,114 |
|
|
3,773 |
| Cash at bank and in hand |
|
|
281,064 |
|
|
266,629 |
|
|
|
285,178 |
|
|
270,402 |
|
| Creditors: amounts falling due within one year |
7 |
|
(6,460) |
|
|
(6,460) |
|
| Net current assets |
|
|
|
278,718 |
|
|
263,942 |
|
| Net assets |
|
|
|
462,778 |
|
|
449,476 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
462,778 |
|
|
449,476 |
|
| Shareholders' funds |
|
|
|
462,778 |
|
|
449,476 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| R Jenyon |
| Director |
| Approved by the board on 24 May 2024 |
|
| St Helens Park Preservation Society Ltd |
| Notes to the Accounts |
| for the year ended 31 March 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 April 2023 |
142,315 |
|
17,056 |
|
159,371 |
|
At 31 March 2024 |
142,315 |
|
17,056 |
|
159,371 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2023 |
4,220 |
|
11,362 |
|
15,582 |
|
Charge for the year |
353 |
|
1,706 |
|
2,059 |
|
At 31 March 2024 |
4,573 |
|
13,068 |
|
17,641 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2024 |
137,742 |
|
3,988 |
|
141,730 |
|
At 31 March 2023 |
138,095 |
|
5,694 |
|
143,789 |
|
|
| 4 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 1 April 2023 |
41,745 |
|
Revaluation |
585 |
|
|
At 31 March 2024 |
42,330 |
|
|
| 5 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Other debtors |
4,114 |
|
3,773 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Investments held as current assets |
2024 |
|
2023 |
| £ |
£ |
|
Fair value |
|
|
|
|
|
|
|
|
|
|
Increase/(decrease) in fair value included in the profit and loss account for the financial year |
|
Unlisted investments |
585 |
|
1,474 |
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Other creditors |
6,460 |
|
6,460 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Other information |
|
|
St Helens Park Preservation Society Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
9 Darwell Close |
|
St Leonards on Sea |
|
East Sussex |
|
TN38 9TN |
