Registered number
12780807
Confidance Limited
Unaudited Filleted Accounts
31 July 2024
Confidance Limited
Registered number: 12780807
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 128 192
Current assets
Cash at bank and in hand 27,466 13,735
Creditors: amounts falling due within one year 5 (21,771) (13,927)
Net current assets/(liabilities) 5,695 (192)
Net assets 5,823 -
Capital and reserves
Profit and loss account 5,823 -
Shareholders' funds 5,823 -
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Director
Approved by the board on 20 January 2025
Confidance Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office Equipment over 4 years
Fixtures and fittings over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 5
3 Statement of funds
At 01/08/2023 Net Movement in funds At 31/07/2024
£ £ £
Unrestricted Funds
General Fund - 903 903
Restricted Funds
Kent Community Foundation - 4,581 4,581
Colyer Fergusson Trust - 339 339
- 4,920 4,920
Total Funds - 5,823 5,823
Net movement in funds, included in the above, are as follows:
Incoming resources Resources expended Funds transfer Movement in funds
£ £ £ £
Unrestricted Funds
General fund 68,683 (67,780) - 903
Restricted Funds
Kent Community Foundation 15,360 (10,779) - 4,581
Colyer Fergusson Trust 5,000 (4,661) - 339
Kent County Council 500 (500) - -
Waitrose (John Lewis) 528 (528) - -
21,388 (16,468) - 4,920
Total Funds 90,071 (84,248) - 5,823
4 Tangible fixed assets
Office Equipment
£
Cost
At 1 August 2023 256
At 31 July 2024 256
Depreciation
At 1 August 2023 64
Charge for the year 64
At 31 July 2024 128
Net book value
At 31 July 2024 128
At 31 July 2023 192
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors - 4,290
Funding in advance 19,640 9,637
Taxation and social security costs 1,381 -
Other creditors 750 -
21,771 13,927
6 Other information
Confidance Limited is a private company limited by shares and incorporated in England. Its registered office is:
2a Foreland Avenue
Folkestone
Kent
CT19 6DS
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