Company registration number 11759202 (England and Wales)
TECHNICAL FOOTBALL CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JUNE 2023
TO 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
TECHNICAL FOOTBALL CENTRE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
31 December 2023
31 May 2023
£
£
£
£
Fixed assets
210,197
235,725
Current assets
21,563
28,656
Prepayments and accrued income
30,370
73,728
Creditors: amounts falling due within one year
(493,761)
(498,788)
Net current liabilities
(441,828)
(396,404)
Total assets less current liabilities
(231,631)
(160,679)
Creditors: amounts falling due after more than one year
(28,755)
(32,000)
Net liabilities
(260,386)
(192,679)
Capital and reserves
(260,386)
(192,679)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2023
2023
Number
Number
Employees
22
13
Technical Football Centre Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit C1B, Poole Retail Park, Redlands, Poole, Dorset, BH12 1DN.
For the Period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
TECHNICAL FOOTBALL CENTRE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 20 May 2025 and are signed on its behalf by:
Mrs B Mitchell
Director
Company registration number 11759202 (England and Wales)
TECHNICAL FOOTBALL CENTRE LIMITED
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE PERIOD ENDED 31 DECEMBER 2023
Period
Year
ended
ended
31 December
31 May
2023
2023
£
£
Administrative expenses
Wages and salaries
85,610
50,601
Social security costs
4,860
-
Staff pension costs defined contribution
710
-
Other staff costs
1,094
-
Rent and rates
112,388
152,303
Repairs and maintenance
3,568
-
Computer running costs
4,044
-
Hire of equipment
3,327
-
Travelling expenses
92
149
Legal and professional fees
14,394
11,617
Bank charges
4,477
7,640
Insurances
2,006
-
Printing and stationery
809
-
Advertising
7,262
18,161
Telecommunications
1,066
-
Sundry expenses
3,636
5,336
Depreciation
26,284
44,072
275,627
289,879