Silverfin false false 31/07/2023 31/07/2023 01/08/2022 The principal activity of the Company during the financial period was information technology consultancy activities. R Allimonos 01/07/2020 12711871 2023-07-31 12711871 bus:Director1 2023-07-31 12711871 2022-07-31 12711871 core:CurrentFinancialInstruments 2023-07-31 12711871 core:CurrentFinancialInstruments 2022-07-31 12711871 2022-08-01 2023-07-31 12711871 bus:Micro-entities 2022-08-01 2023-07-31 12711871 bus:FilletedAccounts 2022-08-01 2023-07-31 12711871 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 12711871 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12711871 bus:Director1 2022-08-01 2023-07-31 12711871 2021-08-01 2022-07-31 iso4217:GBP xbrli:pure

Company No: 12711871 (England and Wales)

CULTURAL AGILITY SESSIONS LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2023
Pages for filing with the registrar

CULTURAL AGILITY SESSIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 July 2023

Contents

CULTURAL AGILITY SESSIONS LIMITED

BALANCE SHEET

As at 31 July 2023
CULTURAL AGILITY SESSIONS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 July 2023
2023 2022
£ £
Fixed assets 445 593
Current assets 2,845 5,370
Prepayments and accrued income 450 -
Creditors: amounts falling due within one year ( 7,297) ( 3,820)
Net current (liabilities)/assets ( 4,002) 1,550
Total assets less current liabilities ( 3,557) 2,143
Accruals and deferred income ( 1,705) ( 1,585)
Net (liabilities)/assets ( 5,262) 558
Capital and reserves ( 5,262) 558

For the financial year ending 31 July 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Cultural Agility Sessions Limited (registered number: 12711871) were approved and authorised for issue by the director on 11 March 2024 and were signed on its behalf by:

R Allimonos
Director
CULTURAL AGILITY SESSIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2023
CULTURAL AGILITY SESSIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 July 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12711871). The address of its registered office is 3 Filers Way, Weston Gateway Business Park, Weston-Super-Mare, BS24 7JP, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 August 2022, the balance owed to the director was £363. During the year, £11,148 was advanced to the director, and £12,401 was repaid by the director. At 31 July 2023, the balance owed to the director was £1,616.

At 1 July 2021, the balance owed by the director was £1,399. During the year, £26,437 was advanced to the director, and £28,199 was repaid by the director. At 31 July 2022, the balance owed to the director was £363.