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REGISTERED NUMBER: 12368018 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Art Works South Yorkshire Ltd

Art Works South Yorkshire Ltd (Registered number: 12368018)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Art Works South Yorkshire Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Ms E M Carrington
Ms K G Cruickshank





REGISTERED OFFICE: Art Works
Brook Hill
Thorpe Hesley
Rotherham
South Yorkshire
S61 2QF





REGISTERED NUMBER: 12368018 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

Art Works South Yorkshire Ltd (Registered number: 12368018)

Balance Sheet
30 September 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 20,346 18,584

CURRENT ASSETS
Debtors 5 286,811 149,775
Cash at bank and in hand 361,858 257,127
648,669 406,902
CREDITORS
Amounts falling due within one year 6 70,068 44,442
NET CURRENT ASSETS 578,601 362,460
TOTAL ASSETS LESS CURRENT LIABILITIES 598,947 381,044

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 598,847 380,944
SHAREHOLDERS' FUNDS 598,947 381,044

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

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 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.

Art Works South Yorkshire Ltd (Registered number: 12368018)

Balance Sheet - continued
30 September 2023


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 4 April 2024 and were signed on its behalf by:





Ms K G Cruickshank - Director


Art Works South Yorkshire Ltd (Registered number: 12368018)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Art Works South Yorkshire Ltd 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 etc - 20% 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

Art Works South Yorkshire Ltd (Registered number: 12368018)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2022 21,320
Additions 5,894
At 30 September 2023 27,214
DEPRECIATION
At 1 October 2022 2,736
Charge for year 4,132
At 30 September 2023 6,868
NET BOOK VALUE
At 30 September 2023 20,346
At 30 September 2022 18,584

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 73,704 43,236
Other debtors 213,107 106,539
286,811 149,775

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 1,857 -
Taxation and social security 64,771 39,458
Other creditors 3,440 4,984
70,068 44,442

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

Art Works South Yorkshire Ltd (Registered number: 12368018)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£ £
Ms K G Cruickshank
Balance outstanding at start of year (155 ) -
Amounts advanced 50,141 43,503
Amounts repaid (14,116 ) (43,658 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35,870 (155 )

Ms E M Carrington
Balance outstanding at start of year 21,079 -
Amounts advanced 59,655 63,188
Amounts repaid (11,908 ) (42,109 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 68,826 21,079

9. RELATED PARTY DISCLOSURES

The following companies are related parties as they are under common control of one or all of the directors:

C&C Consultation Services Limited
As at 30 September 2023 the company was owed £108,409 (2022: £85,460) from C&C Consultation Services Limited.