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REGISTERED NUMBER: 07224115 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Billingham Environmental Link Programme
Limited

Billingham Environmental Link Programme
Limited (Registered number: 07224115)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Billingham Environmental Link Programme
Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: R A Black
D Forrest
Mrs J A Franklin
K W Pitt
Miss J Campbell





REGISTERED OFFICE: Low Grange Community Centre
Low Grange Avenue
Billingham
Sockton on Tees
TS23 3PF





REGISTERED NUMBER: 07224115 (England and Wales)





ACCOUNTANTS: APC Accountancy
Chartered Accountants
Queens Court Business Centre
Newport Road
Middlesbrough
TS1 5EH

Billingham Environmental Link Programme
Limited (Registered number: 07224115)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
CURRENT ASSETS
Debtors 4 20,034 17,975
Cash at bank 44,307 124,950
64,341 142,925
CREDITORS
Amounts falling due within one year 5 11,113 10,960
NET CURRENT ASSETS 53,228 131,965
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,228

131,965

CREDITORS
Amounts falling due after more than one
year

6

22,500

32,499
NET ASSETS 30,728 99,466

RESERVES
Income and expenditure account 30,728 99,466
30,728 99,466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by:




Mrs J A Franklin - Director


Billingham Environmental Link Programme
Limited (Registered number: 07224115)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Billingham Environmental Link Programme Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual
provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 9 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 20,034 17,975

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 960 960
Other creditors 153 -
11,113 10,960

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 22,500 32,499

7. LIMITED BY GUARANTEE

The company is limited by by guarantee and its members liability is limited to £1.