Appleby Trust - The - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: NI041816 (Northern Ireland)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Appleby Trust - The

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs H Beggs

Mrs J Mccracken

Mrs S McRoberts

T G O'Hanlon

SECRETARY:

Mrs E A Leonard

REGISTERED OFFICE:

1-2 Rokeby Green

Armagh

Co. Armagh

BT61 9AT

REGISTERED NUMBER:

NI041816 (Northern Ireland)

ACCOUNTANTS:

WHR Accountants Ltd

Chartered Certified Accountants

Statutory Auditors

56 English Street

Armagh

Co. Armagh

BT61 7LG

FIXED ASSETS

Tangible assets

4

4,905

6,131

CURRENT ASSETS

Stocks

1,200

1,180

Debtors

23,564

101,257

Cash at bank

10,152

10,968

34,916

113,405

CREDITORS

Amounts falling due within one year

14,975

26,324

NET CURRENT ASSETS

19,941

87,081

TOTAL ASSETS LESS CURRENT LIABILITIES

24,846

93,212

RESERVES

Income and expenditure account

24,846

93,212

24,846

93,212

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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 12 January 2024 and were signed on its behalf by:

T G O'Hanlon - Director

1.	STATUTORY INFORMATION

Appleby Trust - The is a private company, limited by guarantee , registered in Northern Ireland. 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Taxation

As the Company is a registered charity (No. 101210), it is exempt from the requirement to pay corporation tax.

The exemption is available provided that the assets are held and the income is applied for charitable purposes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2022

49,340

Additions

6,301

Grants

(6,301

)

At 31 March 2023

49,340

DEPRECIATION

At 1 April 2022

43,209

Charge for year

1,226

At 31 March 2023

44,435

NET BOOK VALUE

At 31 March 2023

4,905

At 31 March 2022

6,131