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Registered Number: 06399857
England and Wales

 

 

 

MONMOUTH CANOE & ACTIVITY CENTRE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Susan Ann SYMONDS
Registered Number 06399857
Registered Office MONMOUTH CANOE & ACTIVITY CENTRE LTD CASTLE YARD
OLD DIXTON ROAD
MONMOUTH
NP25 3DP
Accountants Child and Child Accountants Ltd
49 Somerset Street
Abertillery
Gwent
NP13 1DL
1
  2024   2023
    £ £   £ £
Fixed assets   14,668      24,770 
Current assets 40,897      24,128   
Prepayments and accrued income 804      767   
Creditors: amount falling due within one year (59,621)     (45,468)  
Net current assets   (17,920)     (20,573)
Total assets less current liabilities   (3,252)     4,197 
Net assets   (3,252)     4,197 
 

         
Capital and reserves   (3,252)     4,197 
 
NOTES TO THE ACCOUNTS

General Information
MONMOUTH CANOE & ACTIVITY CENTRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06399857, registration address MONMOUTH CANOE & ACTIVITY CENTRE LTD CASTLE YARD, OLD DIXTON ROAD , MONMOUTH, NP25 3DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 25 March 2025 and were signed by:


--------------------------------
Susan Ann SYMONDS
Director
2