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REGISTERED NUMBER: 07934249 (England and Wales)















Financial Statements for the Year Ended 24 February 2023

for

Sheffield Indoor Cricket Centre Limited

Sheffield Indoor Cricket Centre Limited (Registered number: 07934249)






Contents of the Financial Statements
for the Year Ended 24 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Sheffield Indoor Cricket Centre Limited

Company Information
for the Year Ended 24 February 2023







DIRECTORS: S Khan
N Mohammed
I Mohammed





REGISTERED OFFICE: 115 Burngreave Road
Sheffield
South Yorkshire
S3 9DG





REGISTERED NUMBER: 07934249 (England and Wales)





ACCOUNTANTS: A H Accountancy Services
Incorporated Financial Accountants
61A Blagden Street
Sheffield
South Yorkshire
S2 5QS

Sheffield Indoor Cricket Centre Limited (Registered number: 07934249)

Balance Sheet
24 February 2023

24.2.23 24.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,676 8,347

CURRENT ASSETS
Debtors 5 1,893 -
Cash at bank and in hand 4,126 12,427
6,019 12,427
CREDITORS
Amounts falling due within one year 6 7,597 13,686
NET CURRENT LIABILITIES (1,578 ) (1,259 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,098

7,088

CREDITORS
Amounts falling due after more than one year 7 6,273 8,403
NET LIABILITIES (1,175 ) (1,315 )

RESERVES
Retained earnings (1,175 ) (1,315 )
(1,175 ) (1,315 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 23 February 2024 and were signed on its behalf by:



N Mohammed - Director


Sheffield Indoor Cricket Centre Limited (Registered number: 07934249)

Notes to the Financial Statements
for the Year Ended 24 February 2023

1. STATUTORY INFORMATION

Sheffield Indoor Cricket Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

Sheffield Indoor Cricket Centre Limited (Registered number: 07934249)

Notes to the Financial Statements - continued
for the Year Ended 24 February 2023

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 25 February 2022
and 24 February 2023 12,200 30,215 400 42,815
DEPRECIATION
At 25 February 2022 10,201 23,907 360 34,468
Charge for year 400 1,261 10 1,671
At 24 February 2023 10,601 25,168 370 36,139
NET BOOK VALUE
At 24 February 2023 1,599 5,047 30 6,676
At 24 February 2022 1,999 6,308 40 8,347

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.2.23 24.2.22
£    £   
Other debtors 1,893 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.2.23 24.2.22
£    £   
Trade creditors - 3,300
Taxation and social security 5,942 5,828
Other creditors 1,655 4,558
7,597 13,686

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
24.2.23 24.2.22
£    £   
Bank loans 6,273 8,403

Sheffield Indoor Cricket Centre Limited

Report of the Accountants to the Directors of
Sheffield Indoor Cricket Centre Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 24 February 2023 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A H Accountancy Services
Incorporated Financial Accountants
61A Blagden Street
Sheffield
South Yorkshire
S2 5QS


23 February 2024