The Coastal Forces Heritage Trust

The Coastal Forces Heritage Trust

THE COASTAL FORCES HERITAGE TRUST - Company Information

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1 November 2018 false No description of principal activity Taxfiler 2020.9 2983847business:PrivateLimitedCompanyLtd2018-11-012019-10-31 29838472018-10-31 29838472018-11-012019-10-31 2983847business:AuditExemptWithAccountantsReport2018-11-012019-10-31 2983847business:FullAccounts2018-11-012019-10-31 29838472019-10-31 2983847business:Director12018-11-012019-10-31 2983847business:Director22018-11-012019-10-31 2983847business:Director32018-11-012019-10-31 2983847business:Director42018-11-012019-10-31 2983847business:Director52018-11-012019-10-31 2983847business:Director62018-11-012019-10-31 2983847business:Director72018-11-012019-10-31 2983847business:Director82018-11-012019-10-31 2983847business:Director92018-11-012019-10-31 2983847business:CompanySecretary12018-11-012019-10-31 2983847business:RegisteredOffice2018-11-012019-10-31 29838472018-10-31 2983847core:WithinOneYear2019-10-31 2983847core:WithinOneYear2018-10-31 2983847core:RetainedEarningsAccumulatedLosses2019-10-31 2983847core:RetainedEarningsAccumulatedLosses2018-10-31 2983847business:SmallEntities2018-11-012019-10-31 2983847countries:EnglandWales2018-11-012019-10-31 29838472017-11-012018-10-31 iso4217:GBP xbrli:pure
Company Registration No. 2983847 (England and Wales)
The Coastal Forces Heritage Trust Unaudited accounts for the year ended 31 October 2019
The Coastal Forces Heritage Trust Unaudited accounts Contents
Page
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The Coastal Forces Heritage Trust Company Information for the year ended 31 October 2019
Directors
Mr Rodney Shelton Agar Mr William John Shutter Ascoli Mr William Stuart Frederic Dreyer Sir Paul Haddacks Mr Rupert Head Mr Antony Peverell Hichens Mr Christopher Morrison Mr Trevor Robotham Mr Alan Douglas Watson
Secretary
Captain Simon Haille
Company Number
2983847 (England and Wales)
Registered Office
NATIONAL MUSEUM OF THE ROYAL NAVY H.M. NAVAL BASE PORTSMOUTH HAMPSHIRE PO1 3NH
Accountants
Balancing the Books Ltd 12 Salisbury Road Cosham Portsmouth Hampshire PO6 2PN
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The Coastal Forces Heritage Trust Accountants' report
Accountants' report to the board of directors of The Coastal Forces Heritage Trust on the preparation of the unaudited statutory accounts for the year ended 31 October 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Coastal Forces Heritage Trust for the year ended 31 October 2019 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of The Coastal Forces Heritage Trust, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of The Coastal Forces Heritage Trust and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Coastal Forces Heritage Trust and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Coastal Forces Heritage Trust has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of The Coastal Forces Heritage Trust. You consider that The Coastal Forces Heritage Trust is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Coastal Forces Heritage Trust. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Balancing the Books Ltd 12 Salisbury Road Cosham Portsmouth Hampshire PO6 2PN 8 June 2020
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The Coastal Forces Heritage Trust Statement of financial position as at 31 October 2019
2019 
2018 
Notes
£ 
£ 
Current assets
Debtors
4
- 
61 
Cash at bank and in hand
574,907 
891,312 
574,907 
891,373 
Creditors: amounts falling due within one year
5
(114)
(551)
Net current assets
574,793 
890,822 
Net assets
574,793 
890,822 
Capital and reserves
Profit and loss account
574,793 
890,822 
Shareholders' funds
574,793 
890,822 
For the year ending 31 October 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2020 and were signed on its behalf by
Sir Paul Haddacks Director Company Registration No. 2983847
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The Coastal Forces Heritage Trust Notes to the Accounts for the year ended 31 October 2019
1
Statutory information
The Coastal Forces Heritage Trust is a private company, limited by shares, registered in England and Wales, registration number 2983847. The registered office is NATIONAL MUSEUM OF THE ROYAL NAVY, H.M. NAVAL BASE, PORTSMOUTH, HAMPSHIRE, PO1 3NH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2019 
2018 
£ 
£ 
Trade debtors
- 
61 
5
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Trade creditors
114 
551 
6
Average number of employees
During the year the average number of employees was 0 (2018: 0).
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