Campus Cribs (Bolton) Limited |
Registered Number:08195240 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
Campus Cribs (Bolton) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Campus Cribs (Bolton) Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
70,584
70,584
2
70,584
70,584
Trade and other receivables |
119,902
83,803
3
24,163
Cash and cash equivalents |
20,703
104,506
144,065
Trade and other payables: amounts falling due within one |
year |
(53,946)
(55,380)
4
90,119
49,126
Net current assets
Total assets less current liabilities |
119,710
160,703
Trade and other payables: amounts falling due after more |
than one year |
(135,372)
(89,910)
5
29,800
Net assets
25,331
10
10
29,790
25,321
29,800
25,331
Shareholders' funds
For the year ended 31 August 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 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
Abdul Basit Ahmed Director |
These financial statements were approved and authorised for issue by the Board on 29 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2023
Campus Cribs (Bolton) Limited
Notes to the Financial Statements
Statutory Information
Campus Cribs (Bolton) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08195240. |
92 Great Moor Street
Bolton
Lancashire
BL3 6DS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
70,584
70,584
70,584
70,584
3. Trade and other receivables |
2022
2023
401
194
83,402
119,708
119,902
83,803
The debtors above include the following amounts falling due after more than one year: |
81,392
104,205
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For the year ended 31 August 2023
Campus Cribs (Bolton) Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
9,991
9,546
1,872
2,056
Taxation and social security |
3,384
3,971
40,133
38,373
55,380
53,946
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
77,568
87,043
12,342
48,329
89,910
135,372
6. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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