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 |