Dads Army Museum Thetford Ltd |
Registered Number:07581232 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Dads Army Museum Thetford Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Dads Army Museum Thetford Ltd
Statement of Financial Position
2022
2023
16,469
14,093
2
Trade and other receivables |
-
1,068
3
20,098
Cash and cash equivalents |
11,601
26,762
36,567
Trade and other payables: amounts falling due within |
one year |
(36,467)
(26,662)
4
100
100
Net current assets
Total assets less current liabilities |
100
100
100
Net assets
100
100
100
100
100
Shareholders' funds
For the year ended 31 December 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 December 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. |
Mr Michael Whitman Director |
Mr Rodney Tregale Director |
These financial statements were approved and authorised for issue by the Board on 12 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Dads Army Museum Thetford Ltd
Notes to the Financial Statements
Statutory Information
Dads Army Museum Thetford Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 07581232. |
Dads Army Museum, The Old Fire Station
Cage Lane
Thetford
IP24 2DS
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Debtors include amounts recoverable on long term contracts which are stated at the net sales value of the work done after provision for contingencies and any anticipated future losses on contracts, less amounts received as progress payments on account. Any excess progress payments are included in creditors as payments on account. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. |
2022
2023
14,093
16,469
2 of 3
For the year ended 31 December 2023
Dads Army Museum Thetford Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
1,068
-
4. Trade and other payables: amounts falling due within one year |
2022
2023
26,662
36,467
5. Related party transactions |
The company was under the control of The Friends Of Thetford Dads Army Museum (Re. Charity No, |
1139465) by virtue of it's ownership of 100% of the issued shares |
6. Average number of persons employed |
During the year the average number of employees was 0
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