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COMPANY REGISTRATION NUMBER: 12084455
FRIENDS OF ELLINGTON PARK CAFE LIMITED
Company Limited by Guarantee
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 July 2023
FRIENDS OF ELLINGTON PARK CAFE LIMITED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION
31 July 2023
2023
2022
£
£
Fixed assets
3,059
3,641
-------
-------
Current assets
17,024
21,423
Prepayments and accrued income
1,348
1,505
---------
---------
18,372
22,928
Creditors: amounts falling due within one year
8,653
5,636
---------
---------
NET CURRENT ASSETS
9,719
17,292
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
12,778
20,933
Creditors: amounts falling due after more than one year
11,223
11,223
Accruals and deferred income
2,591
508
---------
---------
(1,036)
9,202
---------
---------
Capital and reserves
( 1,036)
9,202
-------
-------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 9 (2022: 6 ).
For the 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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 April 2024 , and are signed on behalf of the board by:
B H Perkins
Director
Company registration number: 12084455
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 3 High Street, St Lawrence, Ramsgate, Kent, CT11 0QL.