Humber Nature Partnership - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04513766 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2019

for

Humber Nature Partnership

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T J Jeynes

P V Learoyd

A J Codd

M Coverdale

A M C Edwards

T G Cannon

L M Rendall

R C Barnard

M Elliott

T J Smithson BSc. MSc.

P A Duncan

A M Briggs

A Taylor

L E Marshall

SECRETARY:

D Clarke

REGISTERED OFFICE:

Waters' Edge Visitor Centre

Maltkiln Road

Barton Upon Humber

North Lincolnshire

DN18 5JR

REGISTERED NUMBER:

04513766 (England and Wales)

FIXED ASSETS

Tangible assets

4

559

1,344

CURRENT ASSETS

Debtors

5

8,297

4,013

Cash at bank and in hand

145,706

160,931

154,003

164,944

CREDITORS

Amounts falling due within one year

6

16,201

11,619

NET CURRENT ASSETS

137,802

153,325

TOTAL ASSETS LESS CURRENT LIABILITIES

138,361

154,669

RESERVES

Income and expenditure account

138,361

154,669

138,361

154,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 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 11 May 2020 and were signed on its behalf by:

P V Learoyd - Director

1.	STATUTORY INFORMATION

Humber Nature Partnership 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

The Company's income represents the value of membership fees, support received, grants and other sundry income in

pursuance of its objectives.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

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

date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been

enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2018 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2019

2,600

6,838

9,438

Additions

-

358

358

At 31 December 2019

2,600

7,196

9,796

DEPRECIATION

At 1 January 2019

2,545

5,549

8,094

Charge for year

13

1,130

1,143

At 31 December 2019

2,558

6,679

9,237

NET BOOK VALUE

At 31 December 2019

42

517

559

At 31 December 2018

55

1,289

1,344

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Trade debtors

8,297

4,013

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Trade creditors

1,870

616

Taxation and social security

12,724

8,619

Other creditors

1,607

2,384

16,201

11,619

7.	ULTIMATE CONTROLLING PARTY

The Company is controlled by the Directors.