Company registration number:
03982056
The Curtain Factory (Hertford) Limited
Unaudited filleted financial statements
31 January 2023
The Curtain Factory (Hertford) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Curtain Factory (Hertford) Limited
Directors and other information
|
|
|
|
Director |
Mr Matthew Berditch |
|
|
|
|
|
|
|
Company number |
03982056 |
|
|
|
|
|
|
|
Registered office |
1st Floor |
|
|
87/89 High Street |
|
|
Hoddesdon |
|
|
Herts |
|
|
EN11 8TL |
|
|
|
|
|
|
|
Business address |
141a High Street |
|
|
Waltham Cross |
|
|
EN8 7AP |
|
|
|
The Curtain Factory (Hertford) Limited
Statement of financial position
31 January 2023
|
|
|
2023 |
|
2022 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
1,336 |
|
1,781 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
33,207 |
|
21,662 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
4,053) |
|
(
29,124) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current assets/(liabilities) |
|
|
29,154 |
|
(
7,462) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
30,490 |
|
(
5,681) |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
(
41,212) |
|
(
53,346) |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
20,545) |
|
(
17,477) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net liabilities |
|
|
(
31,267) |
|
(
76,504) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
(
31,267) |
|
(
76,504) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
The Curtain Factory (Hertford) Limited
Year ended 31 January 2023
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
03 October 2023
, and are signed on behalf of the board by:
Mr Matthew Berditch
Director
Company registration number:
03982056
The company is a private company limited by shares, registered in England.