REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 August 2023 |
for |
Ringwood Tackle Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 August 2023 |
for |
Ringwood Tackle Limited |
Ringwood Tackle Limited (Registered number: 04256300) |
Contents of the Financial Statements |
for the Year Ended 31 August 2023 |
Page |
Statement of Financial Position | 1 |
Ringwood Tackle Limited (Registered number: 04256300) |
Statement of Financial Position |
31 August 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
PREPAYMENTS AND ACCRUED INCOME |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | ( |
) | ( |
) |
ACCRUALS AND DEFERRED INCOME | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Ringwood Tackle Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
Ringwood Tackle Limited (Registered number: 04256300) |
Statement of Financial Position - continued |
31 August 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
The loan to the director is unsecured, interest free and repayable on demand. |
4. | OTHER FINANCIAL COMMITMENTS |
At the balance sheet date, the company had pension commitments of £189 (2022 - £131) and net wage commitments of £800 (2022 - £Nil). |
The company also had loan commitments at the financial year end totalling £51,046 (2022 - £83,406) and credit card commitments totalling £23,436 (2022 - £14,169). |
There were no other financial commitments, contingencies or guarantees made on behalf of the director. |
The director acknowledges his 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. |
Ringwood Tackle Limited (Registered number: 04256300) |
Statement of Financial Position - continued |
31 August 2023 |
The financial statements were approved by the director and authorised for issue on |