TY DRAW & WENTWORTH LODGE LIMITED

Company Registration Number:
04396327 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

TY DRAW & WENTWORTH LODGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

TY DRAW & WENTWORTH LODGE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 9,517 13,307
Total fixed assets: 9,517 13,307
Current assets
Stocks: 1,200 1,200
Cash at bank and in hand: 480,159 420,690
Total current assets: 481,359 421,890
Creditors: amounts falling due within one year:   (423,562) (370,080)
Net current assets (liabilities): 57,797 51,810
Total assets less current liabilities: 67,314 65,117
Creditors: amounts falling due after more than one year:   (38,000) (38,000)
Total net assets (liabilities): 29,314 27,117
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 29,214 27,017
Shareholders funds: 29,314 27,117

The notes form part of these financial statements

TY DRAW & WENTWORTH LODGE LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2023
and signed on behalf of the board by:

Name: M COTTRELL
Status: Director

The notes form part of these financial statements

TY DRAW & WENTWORTH LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TY DRAW & WENTWORTH LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 61 61

TY DRAW & WENTWORTH LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 132,475
At 31 March 2023 132,475
Depreciation
At 01 April 2022 119,168
Charge for year 3,790
At 31 March 2023 122,958
Net book value
At 31 March 2023 9,517
At 31 March 2022 13,307