The Cornerhouse Harborne Limited 09256930 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is child day-care activities. Digita Accounts Production Advanced 6.30.9574.0 true 09256930 2022-04-01 2023-03-31 09256930 2023-03-31 09256930 bus:Revised 2023-03-31 09256930 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09256930 bus:Micro-entities 2022-04-01 2023-03-31 09256930 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09256930 bus:FullAccounts 2022-04-01 2023-03-31 09256930 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09256930 bus:RegisteredOffice 2022-04-01 2023-03-31 09256930 bus:CompanySecretaryDirector1 2022-04-01 2023-03-31 09256930 bus:Director1 2022-04-01 2023-03-31 09256930 bus:Director2 2022-04-01 2023-03-31 09256930 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09256930 countries:England 2022-04-01 2023-03-31 09256930 2020-11-01 2022-03-31 09256930 2022-03-31 09256930 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 09256930

The Cornerhouse Harborne Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

The Cornerhouse Harborne Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Cornerhouse Harborne Limited

Company Information

Directors

Noreen Siviter

Emma Jane Siviter

Mark Darren Siviter

Company secretary

Mark Darren Siviter

Registered office

94 Lordswood Road
Birmingham
West Midlands
B17 9BY

 

The Cornerhouse Harborne Limited

(Registration number: 09256930)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

4,638

5,504

Current assets

78,652

75,699

Prepayments and accrued income

6,956

5,897

Creditors: Amounts falling due within one year

(42,708)

(34,053)

Net current assets

42,900

47,543

 

47,538

53,047

Capital and reserves

47,538

53,047

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
94 Lordswood Road
Birmingham
West Midlands
B17 9BY

These financial statements were authorised for issue by the Board on 2 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2022 - 14).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

The Cornerhouse Harborne Limited

(Registration number: 09256930)
Balance Sheet as at 31 March 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 2 October 2023 and signed on its behalf by:
 

.........................................
Mark Darren Siviter
Company secretary and director