Registered Number:03716305 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
The Newt Festival
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
The Newt Festival
Statement of Financial Position
2022
2023
Property, plant and equipment |
909
1,136
2
909
1,136
11,328
Cash and cash equivalents |
8,474
8,474
11,328
Trade and other payables: amounts falling due within one |
year |
(125)
(125)
3
11,203
8,349
Net current assets
Total assets less current liabilities |
9,258
12,339
9,258
Net assets
12,339
9,258
12,339
9,258
12,339
Members' Funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 28 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
The Newt Festival
Notes to the Financial Statements
Statutory Information
The Newt Festival is a private limited company, limited by guarantee, domiciled in England and Wales, registration |
number 03716305. |
1 Impens Cottages
North Newton
Bridgwater
Somerset
TA7 0BB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment |
11,782
11,782
Provision for depreciation and impairment |
10,646
Charge for year
227
10,873
909
1,136
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For the year ended 30 September 2023
The Newt Festival
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year |
2022
2023
125
125
4. Average number of persons employed |
During the year the average number of employees was 0
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