REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 APRIL 2023 TO 29 FEBRUARY 2024 |
FOR |
SQUIRE OF SCARBOROUGH LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 APRIL 2023 TO 29 FEBRUARY 2024 |
FOR |
SQUIRE OF SCARBOROUGH LIMITED |
SQUIRE OF SCARBOROUGH LIMITED (REGISTERED NUMBER: 00818484) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the period 1 April 2023 to 29 February 2024 |
Page |
Statement of Financial Position | 1 |
SQUIRE OF SCARBOROUGH LIMITED (REGISTERED NUMBER: 00818484) |
STATEMENT OF FINANCIAL POSITION |
29 February 2024 |
2024 | 2023 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Squire of Scarborough 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 period was |
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The directors operate a loan account with the company which is repayable on demand. The following advances and credits subsisted during the period ended 29 February 2024 and the year ended 31 March 2023. |
2024 | 2023 |
£ | £ |
Balance outstanding at start of year | 3,024 | - |
Amounts advanced | 20,969 | 3,780 |
Amounts repaid | (23,993 | ) | (756 | ) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | - | 3,024 |
Interest has been charged at the HMRC beneficial loan rate whilst overdrawn. |
SQUIRE OF SCARBOROUGH LIMITED (REGISTERED NUMBER: 00818484) |
STATEMENT OF FINANCIAL POSITION - continued |
29 February 2024 |
The directors acknowledge their 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |