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NEWCASTLE DANCE CENTRE LIMITED

Registered Number
08984728
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

NEWCASTLE DANCE CENTRE LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

CONWAY, Hayley Patricia
CONWAY, Mavis
CONWAY, Michael

Registered Address

36/38 Grainger Park Road
Newcastle Upon Tyne
NE4 8RY

Registered Number

08984728 (England and Wales)
NEWCASTLE DANCE CENTRE LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,5217,101
7,5217,101
Current assets
Debtors468,26844,468
Cash at bank and on hand14,48021,735
82,74866,203
Creditors amounts falling due within one year5(76,688)(51,871)
Net current assets (liabilities)6,06014,332
Total assets less current liabilities13,58121,433
Creditors amounts falling due after one year6(12,540)(20,549)
Net assets1,041884
Capital and reserves
Called up share capital33
Profit and loss account1,038881
Shareholders' funds1,041884
The financial statements were approved and authorised for issue by the Board of Directors on 31 January 2025, and are signed on its behalf by:
CONWAY, Hayley Patricia
Director
Registered Company No. 08984728
NEWCASTLE DANCE CENTRE LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Finance costs
Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 April 2351,03451,034
Additions2,9402,940
At 31 March 2453,97453,974
Depreciation and impairment
At 01 April 2343,93343,933
Charge for year2,5202,520
At 31 March 2446,45346,453
Net book value
At 31 March 247,5217,521
At 31 March 237,1017,101
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests65,88842,515
Prepayments and accrued income2,3801,953
Total68,26844,468
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts8,6409,371
Taxation and social security67,05841,511
Accrued liabilities and deferred income990989
Total76,68851,871
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts12,54020,549
Total12,54020,549