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Company limited by guarantee

Company Registration Number:
12442569 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

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Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 10,295
Investments:   0 0
Total fixed assets: 0 10,295
Current assets
Stocks: 4 0 1,258
Debtors: 5 0 2,500
Cash at bank and in hand: 0 3,634
Investments:   0 0
Total current assets: 0 7,392
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 0 ( 2,230 )
Net current assets (liabilities): 0 5,162
Total assets less current liabilities: 0 15,457
Creditors: amounts falling due after more than one year: 7 0 ( 9,233 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 0 6,224
Members' funds
Profit and loss account: 0 6,224
Total members' funds: 0 6,224

The notes form part of these financial statements

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Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 March 2024
and signed on behalf of the board by:

Name: T Devanny
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

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Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 10,295 10,295
Additions
Disposals ( 10,295 ) ( 10,295 )
Revaluations
Transfers
At 29 February 2024 0 0
Depreciation
At 1 March 2023
Charge for year
On disposals
Other adjustments
At 29 February 2024
Net book value
At 29 February 2024 0 0
At 28 February 2023 10,295 10,295

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Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Stocks

2024 2023
£ £
Stocks 0 1,258
Payments on account 0
Total 0 1,258

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Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors

2024 2023
£ £
Trade debtors 0 2,500
Prepayments and accrued income 0
Other debtors 0
Total 0 2,500
Debtors due after more than one year: 0 0

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Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 1,600
Accruals and deferred income 0 630
Total 0 2,230

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Notes to the Financial Statements

for the Period Ended 29 February 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 9,233
Other creditors 0
Total 0 9,233

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 12442569 (England and Wales)

Year Ending: 29 February 2024

Company activities and impact

Company ceased trading 28/02/2024

Consultation with stakeholders

Company was closed

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 March 2024

And signed on behalf of the board by:
Name: T Devanny
Status: Director