Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2023 | 2022 | |||||
£ | £ | ||||||
Current assets | |||||||
Debtors | 2 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 3 | ( |
( |
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Net current liabilities | ( |
( |
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Net liabilities | ( |
( |
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Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | ( |
( |
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Shareholder's funds | ( |
( |
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L Swan | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Going Concern | ||||||||
The director is of the opinion that the company can continue to meet its obligations as they fall due for the foreseeable future due to the continued support of the parent charity, Bletchingley Church House Charity. The parent charity itself is reliant upon donations and income from its charitable operations and the director is confident that the parent charity will be successful in these endeavours. The parent charity also holds the freehold property known as Church House. As a consequence the director has prepared the financial statements on a going concern basis. The company has prepared detailed forecasts and projections for the period of 12 months from the date of approval of these accounts. These projections show the company should be able to operate within the level of its current cash reserves. The company and parent charity will continue to be reliant on each other. Having considered fully the above, the director has a reasonable expectation that the company and its parent charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. |
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2 | Debtors | 2023 | 2022 | |||||
£ | £ | |||||||
Trade debtors | ||||||||
Other debtors | - | |||||||
3 | Creditors: amounts falling due within one year | 2023 | 2022 | |||||
£ | £ | |||||||
Amounts owed to Parent Charity | ||||||||
Other creditors | ||||||||
4 | Controlling party | |||||||
5 | Other information | |||||||
Bletchingley Church House Administration Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
Church House | ||||||||
Church Walk | ||||||||
Bletchingley | ||||||||
Surrey | ||||||||
RH1 4PD | ||||||||
6 | Employees | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||