Registered number | |
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Draft Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets / (liabilities) | ( |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 6 | ( |
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Provisions for liabilities | ( |
( |
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Total net assets (liabilities) |
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Reserves | |||||
Profit and loss account |
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Members' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr S Tambur
Director
Approved by the board on
Company Number: 07703604 (a Private Company Limited by Guarantee registered in England and Wales)
Registered Office:
115 Craven Park Road
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||
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2. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||
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Fixtures & Fittings | Land & buildings | Total | ||||
Cost or valuation | £ | £ | £ | |||
At 1 August 2022 |
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At 31 July 2023 |
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Depreciation | ||||||
At 1 August 2022 |
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Charge for the period |
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At 31 July 2023 |
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Net book value | ||||||
At 31 July 2023 |
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At 31 July 2022 |
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4. | Debtors | |||
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2023 | 2022 | |||
£ | £ | |||
Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Trade creditors |
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Taxation & social security |
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Other creditors |
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6. | Creditors: amounts falling due after one year | |||
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2023 | 2022 | |||
£ | £ | |||
Bank Loans & overdrafts |
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7. | Borrowings | |||
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2023 | 2022 | |||
Creditors repayable in more than five years: | £ | £ | ||
Total | 0 | 0 |