The Source Experience Ltd 09467458 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Operation of arts facilities Digita Accounts Production Advanced 6.30.9574.0 true 09467458 2022-04-01 2023-03-31 09467458 2023-03-31 09467458 bus:Director1 1 2023-03-31 09467458 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09467458 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 09467458 bus:Micro-entities 2022-04-01 2023-03-31 09467458 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09467458 bus:FullAccounts 2022-04-01 2023-03-31 09467458 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09467458 bus:RegisteredOffice 2022-04-01 2023-03-31 09467458 bus:Director1 2022-04-01 2023-03-31 09467458 bus:Director1 1 2022-04-01 2023-03-31 09467458 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09467458 countries:EnglandWales 2022-04-01 2023-03-31 09467458 bus:Director1 1 2022-03-31 09467458 2021-04-01 2022-03-31 09467458 2022-03-31 09467458 bus:Director1 1 2022-03-31 09467458 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 09467458 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 09467458 bus:Director1 1 2021-04-01 2022-03-31 09467458 bus:Director1 1 2021-03-31 iso4217:GBP xbrli:pure

Registration number: 09467458

The Source Experience Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

The Source Experience Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

The Source Experience Ltd

Company Information

Director

Miss HM Felstead

Registered office

31 Aveling Close
Purley
London
CR8 4DX

Accountants

Boon and Worth Limited
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

 

The Source Experience Ltd

(Registration number: 09467458)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

539

674

Current assets

26,085

15,463

Prepayments and accrued income

146

76

Creditors: Amounts falling due within one year

(2,994)

(731)

Net current assets

23,237

14,808

Total assets less current liabilities

23,776

15,482

Creditors: Amounts falling due after more than one year

(11,433)

(13,767)

Accruals and deferred income

(1,320)

(1,320)

 

11,023

395

Capital and reserves

11,023

395

 

The Source Experience Ltd

(Registration number: 09467458)
Balance Sheet as at 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
31 Aveling Close
Purley
London
CR8 4DX

These financial statements were authorised for issue by the director on 16 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £Nil).

The total amount of guarantees not included in the balance sheet is £Nil (2022 - £Nil).

The total amount of contingencies not included in the balance sheet is £Nil (2022 - £Nil).

4

Related party transactions

Transactions with the director

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Miss HM Felstead

Directors' loan

8,735

4,444

(12,929)

250

         
       

 

2022

At 1 April 2021
£

Advances to director
£

Repayments by director
£

At 31 March 2022
£

Miss HM Felstead

Directors' loan

(5,148)

28,079

(14,197)

8,735

         
       

 

The Source Experience Ltd

(Registration number: 09467458)
Balance Sheet as at 31 March 2023

 

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 16 November 2023
 

.........................................
Miss HM Felstead
Director