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Company limited by guarantee

Company Registration Number:
04502783 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

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Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

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Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 10,222 12,266
Tangible assets: 4 2,428 3,721
Total fixed assets: 12,650 15,987
Current assets
Debtors: 5 2,638 18,768
Cash at bank and in hand: 37,673 23,199
Total current assets: 40,311 41,967
Creditors: amounts falling due within one year: 6 ( 9,214 ) ( 10,264 )
Net current assets (liabilities): 31,097 31,703
Total assets less current liabilities: 43,747 47,690
Creditors: amounts falling due after more than one year: 7 ( 17,234 ) ( 23,651 )
Total net assets (liabilities): 26,513 24,039
Members' funds
Profit and loss account: 26,513 24,039
Total members' funds: 26,513 24,039

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 September 2023
and signed on behalf of the board by:

Name: C Ryan
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Fixtures and fittngs -20% on reducing balanceOffice equipment-20% on reducing balance

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Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 5

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Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2022 20,442 20,442
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 20,442 20,442
Amortisation
At 1 April 2022 8,176 8,176
Charge for year 2,044 2,044
On disposals
Other adjustments
At 31 March 2023 10,220 10,220
Net book value
At 31 March 2023 10,222 10,222
At 31 March 2022 12,266 12,266

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Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 3,502 19,022 22,524
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 3,502 19,022 22,524
Depreciation
At 1 April 2022 3,424 15,379 18,803
Charge for year 78 1,215 1,293
On disposals
Other adjustments
At 31 March 2023 3,502 16,594 20,096
Net book value
At 31 March 2023 0 2,428 2,428
At 31 March 2022 78 3,643 3,721

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Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 2,638 4,608
Other debtors 14,160
Total 2,638 18,768

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Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 6,681 7,264
Amounts due under finance leases and hire purchase contracts 2,291
Trade creditors 242
Accruals and deferred income 3,000
Total 9,214 10,264

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Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 17,234 23,651
Total 17,234 23,651