IRIS Accounts Production v24.2.0.383 11166536 director 1.2.23 31.1.24 31.1.24 0 0 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111665362023-01-31111665362024-01-31111665362023-02-012024-01-31111665362022-01-31111665362022-02-012023-01-31111665362023-01-3111166536ns15:EnglandWales2023-02-012024-01-3111166536ns14:PoundSterling2023-02-012024-01-3111166536ns10:Director12023-02-012024-01-3111166536ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111166536ns10:Micro-entities2023-02-012024-01-3111166536ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111166536ns10:FullAccounts2023-02-012024-01-3111166536ns10:EntityHasNeverTraded2023-02-012024-01-3111166536ns5:CurrentFinancialInstruments2024-01-3111166536ns5:CurrentFinancialInstruments2023-01-3111166536ns10:RegisteredOffice2023-02-012024-01-31111665361ns10:Director12023-01-31111665361ns10:Director12022-01-31111665361ns10:Director12023-02-012024-01-31111665361ns10:Director12022-02-012023-01-31111665361ns10:Director12024-01-31111665361ns10:Director12023-01-31
REGISTERED NUMBER: 11166536 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Compass Cricket Limited

Compass Cricket Limited (Registered number: 11166536)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Balance Sheet 1


Compass Cricket Limited (Registered number: 11166536)

Balance Sheet
31 January 2024

2024 2023
£    £   
CURRENT ASSETS 345,200 106,531

CREDITORS
Amounts falling due within one year (211,544 ) (60,095 )
NET CURRENT ASSETS 133,656 46,436
TOTAL ASSETS LESS CURRENT LIABILITIES 133,656 46,436

CAPITAL AND RESERVES 133,656 46,436

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Compass Cricket Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11166536

Registered office: St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
C J Jordan
Balance outstanding at start of year - 1,897
Amounts repaid - (1,897 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Interest has been charged on the loan at the HMRC official rate of interest. The loan has been provided with no fixed repayment terms and with no security. The loan was repaid within nine months of the year end



Compass Cricket Limited (Registered number: 11166536)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





C J Jordan - Director