6 false false false false false false false false false false true false false false false false false No description of principal activity 2022-09-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 08636191 2022-09-01 2023-08-31 08636191 2023-08-31 08636191 2022-08-31 08636191 2021-09-01 2022-08-31 08636191 2022-08-31 08636191 2021-08-31 08636191 bus:Director1 2022-09-01 2023-08-31 08636191 core:WithinOneYear 2023-08-31 08636191 core:WithinOneYear 2022-08-31 08636191 core:RetainedEarningsAccumulatedLosses 2023-08-31 08636191 core:RetainedEarningsAccumulatedLosses 2022-08-31 08636191 bus:SmallEntities 2022-09-01 2023-08-31 08636191 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 08636191 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08636191 bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 08636191 bus:FullAccounts 2022-09-01 2023-08-31
COMPANY REGISTRATION NUMBER: 08636191
Learning Together North West Ltd
Company Limited by Guarantee
Filleted Unaudited Financial Statements
For the year ended
31 August 2023
Learning Together North West Ltd
Company Limited by Guarantee
Statement of Financial Position
31 August 2023
2023
2022
Note
£
£
£
Current assets
Debtors
6
46
44
Cash at bank and in hand
5,243
3,373
-------
-------
5,289
3,417
Creditors: amounts falling due within one year
7
5,204
3,332
-------
-------
Net current assets
85
85
----
----
Total assets less current liabilities
85
85
----
----
Net assets
85
85
----
----
Capital and reserves
Profit and loss account
85
85
----
----
Members funds
85
85
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31st August 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Learning Together North West Ltd
Company Limited by Guarantee
Statement of Financial Position (continued)
31 August 2023
These financial statements were approved by the board of directors and authorised for issue on 1 February 2024 , and are signed on behalf of the board by:
Mrs B Liver
Director
Company registration number: 08636191
Learning Together North West Ltd
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31st August 2023
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 21 Hale Carr Grove, Heysham, Morecambe, LA3 2AD.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Company limited by guarantee
The company is limited by guarantee. In the event of the company being wound up or dissolved, each member undertakes to contribute such amount as is required, not exceeding £1, for payment of any debts or liabilities.
5. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 8 ).
6. Debtors
2023
2022
£
£
Other debtors
46
44
----
----
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
8
8
Social security and other taxes
138
14
Other creditors
5,058
3,310
-------
-------
5,204
3,332
-------
-------