REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2023 |
FOR |
TAMWORTH ESCAPE ROOMS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2023 |
FOR |
TAMWORTH ESCAPE ROOMS LIMITED |
TAMWORTH ESCAPE ROOMS LIMITED (REGISTERED NUMBER: 13124086) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2023 |
Page |
Balance Sheet | 1 |
TAMWORTH ESCAPE ROOMS LIMITED (REGISTERED NUMBER: 13124086) |
BALANCE SHEET |
31 JANUARY 2023 |
2023 | 2022 |
£ | £ | £ | £ |
Fixed assets |
Creditors |
Amounts falling due within one year | ( |
) | ( |
) |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
Capital and reserves | ( |
) | ( |
) |
Notes to the financial statements |
1. | STATUTORY INFORMATION |
Tamworth Escape Rooms Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | GOING CONCERN |
The director will not require the company to repay the director's loan balance until such time as funds allow. |
The director has also reviewed the credit facilities available to the company over the forthcoming 12 months and assessed that they are sufficient to allow the company to continue to trade and meet its financial obligations as they fall due. |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2022 - NIL). |
TAMWORTH ESCAPE ROOMS LIMITED (REGISTERED NUMBER: 13124086) |
BALANCE SHEET - continued |
31 JANUARY 2023 |
The director acknowledges his 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 profit or loss 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 were approved by the director and authorised for issue on |