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COMPANY REGISTRATION NUMBER: 07723593
Potterplans Limited
Filleted Unaudited Financial Statements
31 August 2023
Potterplans Limited
Statement of Financial Position
31 August 2023
2023
2022
£
£
Fixed assets
6,239
5,301
-------
-------
Current assets
61,781
59,765
Creditors: amounts falling due within one year
45,017
42,064
--------
--------
Net current assets
16,764
17,701
--------
--------
Total assets less current liabilities
23,003
23,002
Creditors: amounts falling due after more than one year
12,144
18,261
Provisions for liabilities
1,185
1,007
Accruals and deferred income
1,000
2,165
--------
--------
8,674
1,569
--------
--------
Capital and reserves
8,674
1,569
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A Potter
11,223
( 15,999)
( 4,776)
Mrs J A Potter
11,224
( 16,001)
( 4,777)
--------
--------
-------
22,447
( 32,000)
( 9,553)
--------
--------
-------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A Potter
14,256
( 3,033)
11,223
Mrs J A Potter
14,257
( 3,033)
11,224
--------
-------
--------
28,513
( 6,066)
22,447
--------
-------
--------
For the year ending 31 August 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 10 January 2024 , and are signed on behalf of the board by:
Mr A Potter
Director
Company registration number: 07723593
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Waterside Cottages, Wycliffe, Barnard Castle, Co. Durham, DL12 9TR.