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COMPANY REGISTRATION NUMBER: 11279370
The Esplanade (Burnham on Sea) Limited
Filleted Unaudited Financial Statements
31 March 2023
The Esplanade (Burnham on Sea) Limited
Statement of Financial Position
31 March 2023
2023
2022
£
£
£
£
Fixed assets
188,641
212,913
ÄÄÄÄÄÄÄÄÄÄ
ÄÄÄÄÄÄÄÄÄÄ
Current assets
90,679
18,023
Prepayments and accrued income
242
335
ÄÄÄÄÄÄÄÄÄ
ÄÄÄÄÄÄÄÄÄ
90,921
18,358
Creditors: amounts falling due within one year
98,000
71,314
ÄÄÄÄÄÄÄÄÄÄ
ÄÄÄÄÄÄÄÄÄÄ
Net current liabilities
( 7,079)
( 52,956)
ÄÄÄÄÄÄÄÄÄÄ
ÄÄÄÄÄÄÄÄÄÄ
Total assets less current liabilities
181,562
159,957
Creditors: amounts falling due after more than one year
21,667
31,667
Provisions for liabilities
36,360
36,360
Accruals and deferred income
17,965
4,232
ÄÄÄÄÄÄÄÄÄÄ
ÄÄÄÄÄÄÄÄÄÄ
105,570
87,698
ÍÍÍÍÍÍÍÍÍÍ
ÍÍÍÍÍÍÍÍÍÍ
Capital and reserves
105,570
87,698
ÍÍÍÍÍÍÍÍÍÍ
ÍÍÍÍÍÍÍÍÍ
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 16 (2022: 16 ).
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 November 2023 , and are signed on behalf of the board by:
Mr L Bond
Director
Company registration number: 11279370
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 80 Oxford Street, Burnham on Sea, Somerset, TA8 1EF.