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Ribble Valley Dance Ltd
Registered Number:12339684
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Ribble Valley Dance Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12339684
As at 30 November 2023
Ribble Valley Dance Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
2,159
2,159
2
Property, plant and equipment
5,118
4,830
3
7,277
6,989
Current assets
Inventories
1,000
1,000
4
Trade and other receivables
7,666
7,148
5
6,593
Cash and cash equivalents
13,683
21,831
15,259
Trade and other payables: amounts falling due within one
year
(4,823)
(9,767)
6
10,436
12,064
Net current assets
Total assets less current liabilities
19,341
17,425
Trade and other payables: amounts falling due after more
than one year
(16,163)
(11,504)
7
7,837
Net assets
1,262
Capital and reserves
Retained earnings
7,837
1,262
7,837
1,262
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Lindsay Taylor Director
These financial statements were approved and authorised for issue by the Board on 05 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Ribble Valley Dance Ltd
Notes to the Financial Statements
Statutory Information
Ribble Valley Dance Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12339684.
Registered address:
Memorial Hall
Lowergate
Clitheroe
Lancs
BB7 1AD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Government grants
Government grants received are credited tp the P & L account, the grants received relate to the grants made avaialble such as CJRS scheme and other initiatives to support businesses during a Global Pandemic. These are clearly marked in the accounts and not off set in any way against expenditure.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 December 2022
2,159
At 30 November 2023
2,159
Net book value
At 30 November 2023
2,159
At 30 November 2022
2,159
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5
For the year ended 30 November 2023
Ribble Valley Dance Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 December 2022
10,067
3,024
7,043
462
116
346
Additions
At 30 November 2023
7,389
3,140
10,529
Provision for depreciation and impairment
At 01 December 2022
5,237
2,460
2,777
Charge for year
174
58
116
At 30 November 2023
5,411
2,518
2,893
At 30 November 2023
Net book value
4,496
622
5,118
At 30 November 2022
4,266
564
4,830
4. Inventories
2022
2023
£
£
Stocks
1,000
1,000
5. Trade and other receivables
2022
2023
£
£
Trade debtors
7,098
7,666
Other debtors
50
-
7,666
7,148
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
547
-
Taxation and social security
9,220
4,823
9,767
4,823
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6
For the year ended 30 November 2023
Ribble Valley Dance Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
10,443
15,900
Other creditors
1,061
263
11,504
16,163
8. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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