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Company registration number: 12053055
COVENTRY ARTS COLLECTIVE LTD
Company limited by guarantee
Unaudited filleted financial statements
31 December 2023
COVENTRY ARTS COLLECTIVE LTD
Company limited by guarantee
Contents
Statement of financial position and notes to the financial statements
COVENTRY ARTS COLLECTIVE LTD
Company limited by guarantee
Statement of financial position
31 December 2023
31/12/23 30/06/22
£ £
Fixed assets - 653
_______ _______
Current assets 20,635 36,606
Creditors: amounts falling due within one year ( 250) ( 7,929)
_______ _______
Net current assets 20,385 28,677
_______ _______
Total assets less current liabilities 20,385 29,330
Creditors: amounts falling due after more than one year ( 24,008) ( 21,599)
Accruals and deferred income ( 300) ( 300)
_______ _______
Net (liabilities)/assets ( 3,923) 7,431
_______ _______
Capital and reserves ( 3,923) 7,431
_______ _______
Notes to the financial statements
COVENTRY ARTS COLLECTIVE LTD
Company limited by guarantee
Period ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2022: Nil).
2. Directors advances, credits and guarantees
As at 31 December 2023 the company was owed £7,198 by one of its directors, R N Bradley . No interest is paid or payable on this loan. Fees of £12,000 were paid to R N Bradley during the period.
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period 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 accounts.
The 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 25 September 2024 , and are signed on behalf of the board by:
R N Bradley
Director
Company registration number: 12053055
The company is a private company limited by guarantee, registered in England and Wales.