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COMPANY REGISTRATION NUMBER: 07956893
Challenge Centre Limited
Filleted Unaudited Financial Statements
Year ended
31 March 2024
Challenge Centre Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
11,227
14,434
--------
--------
Current assets
133,742
102,875
Creditors: amounts falling due within one year
49,830
47,625
---------
---------
Net current assets
83,912
55,250
--------
--------
Total assets less current liabilities
95,139
69,684
Accruals and deferred income
14,730
5,725
--------
--------
80,409
63,959
--------
--------
Capital and reserves
80,409
63,959
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 20 (2023: 18 ).
2. Directors' advances, credits and guarantees
At the balance sheet date the directors owed the company the sum of £1,036 (YE 2023: £57,825) on their joint current account. This was repaid in full within nine months of the year end date.
For the year ending 31 March 2024 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 13 August 2024 , and are signed on behalf of the board by:
Mr C Kilcoyne
Director
Company registration number: 07956893
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Communication House, Victoria Avenue, Camberley, Surrey, GU15 3HX.