REGISTERED NUMBER: |
Financial Statements for the Period 3 March 2022 to 31 March 2023 |
for |
Herefordshire County BID Ltd |
REGISTERED NUMBER: |
Financial Statements for the Period 3 March 2022 to 31 March 2023 |
for |
Herefordshire County BID Ltd |
Herefordshire County BID Ltd (Registered number: 13952117) |
Contents of the Financial Statements |
for the Period 3 March 2022 to 31 March 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Herefordshire County BID Ltd |
Company Information |
for the Period 3 March 2022 to 31 March 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Suites 1 & 2 |
Marshall Business Centre |
Faraday Road |
Hereford |
Herefordshire |
HR4 9NS |
Herefordshire County BID Ltd (Registered number: 13952117) |
Balance Sheet |
31 March 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET LIABILITIES | ( |
) |
RESERVES |
Income and expenditure account | ( |
) |
( |
) |
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 |
Herefordshire County BID Ltd (Registered number: 13952117) |
Notes to the Financial Statements |
for the Period 3 March 2022 to 31 March 2023 |
1. | STATUTORY INFORMATION |
Herefordshire County BID Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Computer equipment | - |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
Additions |
At 31 March 2023 |
DEPRECIATION |
Charge for period |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
Herefordshire County BID Ltd (Registered number: 13952117) |
Notes to the Financial Statements - continued |
for the Period 3 March 2022 to 31 March 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
9. | RELATED PARTY DISCLOSURES |
During the period the company paid room hire costs to the Green Dragon Hotel totalling £836. J D Vaughan, a director of Herefordshire County BID Ltd, is a director of this company. |