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REGISTERED NUMBER: 14812869 (England and Wales)















Unaudited Financial Statements

for the Period 18 April 2023 to 30 April 2024

for

Saltatores Limited

Saltatores Limited (Registered number: 14812869)






Contents of the Financial Statements
for the Period 18 April 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Saltatores Limited

Company Information
for the Period 18 April 2023 to 30 April 2024







DIRECTORS: N S Harrison
M S Harrison
M E Hilton
Mrs K M Hilton
P J Nash





REGISTERED OFFICE: 118 Pall Mall, St James's,
London
SW1Y 5EA





REGISTERED NUMBER: 14812869 (England and Wales)





ACCOUNTANTS: Berry & Company
Chartered Accountants
Sterling House
7 Ashford Road
Maidstone
Kent
ME14 5BJ

Saltatores Limited (Registered number: 14812869)

Balance Sheet
30 April 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 18,957

CURRENT ASSETS
Stocks 3,500
Debtors 5 62,213
65,713
CREDITORS
Amounts falling due within one year 6 91,039
NET CURRENT LIABILITIES (25,326 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,369

)

RESERVES
Income and expenditure account (6,369 )
(6,369 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:




M E Hilton - Director



N S Harrison - Director


Saltatores Limited (Registered number: 14812869)

Notes to the Financial Statements
for the Period 18 April 2023 to 30 April 2024

1. STATUTORY INFORMATION

Saltatores Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company is reliant on the financial support of the directors who have advanced the company £85,086 by way of directors loans. The directors have stated that these loans will only be called up for repayment when the company has sufficient reserves and future operating cashflows from which to repay these debts and meet all its other debts as they fall due. For this reason the directors have adopted the Going Concern principle when preparing these financial statements despite liabilities exceeding assets by £6,369.

Income recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the fair value of consideration received or receivable derived from the rendering of dance association membership services to customer during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 .

Saltatores Limited (Registered number: 14812869)

Notes to the Financial Statements - continued
for the Period 18 April 2023 to 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 18,957
At 30 April 2024 18,957
NET BOOK VALUE
At 30 April 2024 18,957

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 7,250
Other debtors 54,963
62,213

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 91,039

7. RELATED PARTY DISCLOSURES

Included within other creditors is the sum of £85,086 owed to the directors who have stated that these loans to the company are free of interest and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their guarantees.

9. LIMITED BY GUARANTEE

The company is Limited by Guarantee.

Each guarantor has guaranteed to contribute to the available funds in the event of the company being unable to pay its debts as they fall due. The minimum amount that each director has agreed to contribute is £1 although it is not limited to £1.