Registered number
01664104
Dayan P Toledano Charitable Trust Limited
Filleted Accounts
31 March 2023
Dayan P Toledano Charitable Trust Limited
Registered number: 01664104
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 1,400 1,800
Cash at bank and in hand 90,943 74,989
92,343 76,789
Net current assets 92,343 76,789
Net assets 92,343 76,789
Capital and reserves
Profit and loss account 92,343 76,789
Shareholder's funds 92,343 76,789
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P Toledano
Director
Approved by the board on 16 August 2023
Dayan P Toledano Charitable Trust Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The accounts have been prepared in accordance with Statement of Recommended Practice Accounting and reporting by Charities issued in July 2014.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors 1,400 1,800
4 Controlling party
There is no controlling party
5 Other information
Dayan P Toledano Charitable Trust Limited is a private company limited by guarantee and incorporated in England. In the event of the company being wound up members are required to contribute an amount not exceeding £1. Its registered office is:
9 Chilton Road
EDGWARE
HA8 7NJ
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