REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31st August 2023 |
for |
MAX FORCE TRAMPOLINE CLUB LIMITED |
(A COMPANY LIMITED BY GUARANTEE) |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31st August 2023 |
for |
MAX FORCE TRAMPOLINE CLUB LIMITED |
(A COMPANY LIMITED BY GUARANTEE) |
MAX FORCE TRAMPOLINE CLUB LIMITED (REGISTERED NUMBER: 07715055) |
(A COMPANY LIMITED BY GUARANTEE) |
Contents of the Financial Statements |
for the year ended 31st August 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
MAX FORCE TRAMPOLINE CLUB LIMITED |
(A COMPANY LIMITED BY GUARANTEE) |
Company Information |
for the year ended 31st August 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Redhill Chambers |
2d High Street |
Redhill |
Surrey |
RH1 1RJ |
MAX FORCE TRAMPOLINE CLUB LIMITED (REGISTERED NUMBER: 07715055) |
(A COMPANY LIMITED BY GUARANTEE) |
Balance Sheet |
31st August 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
The director acknowledges her 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 surplus or deficit 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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
MAX FORCE TRAMPOLINE CLUB LIMITED (REGISTERED NUMBER: 07715055) |
(A COMPANY LIMITED BY GUARANTEE) |
Notes to the Financial Statements |
for the year ended 31st August 2023 |
1. | STATUTORY INFORMATION |
Max Force Trampoline Club Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is represented by the receipt of training and membership fees from club members. The company is not registered for value added tax. |
Tangible fixed assets |
Equipment | - |
Computer equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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. |
Other operating income |
Other operating income includes revenue grants, income from fundraising events and other sundry receipts, which are recognised when they are received by the company. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
MAX FORCE TRAMPOLINE CLUB LIMITED (REGISTERED NUMBER: 07715055) |
(A COMPANY LIMITED BY GUARANTEE) |
Notes to the Financial Statements - continued |
for the year ended 31st August 2023 |
4. | TANGIBLE FIXED ASSETS |
Computer |
Equipment | equipment | Totals |
£ | £ | £ |
COST |
At 1st September 2022 |
Additions |
Disposals | ( |
) | ( |
) |
At 31st August 2023 |
DEPRECIATION |
At 1st September 2022 |
Charge for year |
Eliminated on disposal | ( |
) | ( |
) |
At 31st August 2023 |
NET BOOK VALUE |
At 31st August 2023 |
At 31st August 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors |
Directors' current accounts | 1,380 | 2,402 |
Accrued expenses |
7. | CONTROL |
The company is under the control of the director, Mrs J E Lanaway. |