4x4 - Without A Club Limited |
Registered number: |
05813894 |
Balance Sheet |
as at 31 May 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
1,007 |
|
|
1,491 |
|
Current assets |
Debtors |
4 |
|
10 |
|
|
- |
Cash at bank and in hand |
|
|
2,818 |
|
|
3,485 |
|
|
|
2,828 |
|
|
3,485 |
|
Creditors: amounts falling due within one year |
5 |
|
(823) |
|
|
(1,293) |
|
Net current assets |
|
|
|
2,005 |
|
|
2,192 |
|
Net assets |
|
|
|
3,012 |
|
|
3,683 |
|
|
|
|
|
|
|
|
Capital and reserves |
Profit and loss account |
|
|
|
3,012 |
|
|
3,683 |
|
Shareholder's funds |
|
|
|
3,012 |
|
|
3,683 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Mrs S Awbery |
Director |
Approved by the board on 23 February 2024 |
|
4x4 - Without A Club Limited |
Notes to the Accounts |
for the year ended 31 May 2023 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents member subscriptions received. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
33% straight line |
|
Plant and machinery - longer life |
20% straight line |
|
Office Equipment |
25% straight line |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
The company is exempt from Corporation Tax. Any excess funds are donated to charity. |
|
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
£ |
|
Cost |
|
At 1 June 2022 |
6,377 |
|
At 31 May 2023 |
6,377 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 June 2022 |
4,886 |
|
Charge for the year |
484 |
|
At 31 May 2023 |
5,370 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2023 |
1,007 |
|
At 31 May 2022 |
1,491 |
|
|
4 |
Debtors |
2023 |
|
2022 |
£ |
£ |
|
|
Other debtors |
10 |
|
- |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Other creditors |
823 |
|
1,293 |
|
|
|
|
|
|
|
|
|
|
6 |
Other information |
|
|
4x4 - Without A Club Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
32 The Close |
|
Burghfield Common |
|
Reading |
|
Berkshire |
|
RG7 3HT |