Company Registration No. 1178432 (England and Wales)
TONBRIDGE DANCE FESTIVAL ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE PERIOD FROM 1 MAY 2023 TO 30 JULY 2024
TONBRIDGE DANCE FESTIVAL ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS
| Page | |
|---|---|
| Company information | 3 |
| Director's report | 4 |
| Income statement | 5 |
| Statement of financial position | 6 |
| Notes to the accounts | 7 |
| Detailed profit and loss account | 8 |
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TONBRIDGE DANCE FESTIVAL COMPANY INFORMATION FOR THE PERIOD FROM 1 MAY 2023 TO 30 JULY 2024
Director
Company Number
Registered Office
Paula Bailey 1178432 (England and Wales)
21 St Andrews Close Paddock Wood Kent TN12 6JF
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TONBRIDGE DANCE FESTIVAL (COMPANY NO: 1178432 ENGLAND AND WALES) DIRECTOR'S REPORT
The director presents her report and accounts for the period from 1 May 2023 to 30 July 2024.
Directors
Paula Bailey held office during the whole of the period.
Statement of directors' responsibilities
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:
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select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent;
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prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
............................................................................
Paula Bailey Director
Approved by the board on: 30 May 2025
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TONBRIDGE DANCE FESTIVAL INCOME STATEMENT FOR THE PERIOD FROM 1 MAY 2023 TO 30 JULY 2024
| Turnover Cost of sales Gross profit Administrative expenses Operating (loss)/profit (Loss)/profit on ordinary activities before taxation Tax on (loss)/profit on ordinary activities (Loss)/profit for the period |
2024 £ 23,615 (1,926) 21,689 (30,488) (8,799) (8,799) - (8,799) |
2023 £ 11,450 - |
|---|---|---|
| 11,450 (3,679) |
||
| 7,771 | ||
| 7,771 - |
||
| 7,771 |
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TONBRIDGE DANCE FESTIVAL STATEMENT OF FINANCIAL POSITION AS AT 30 JULY 2024
| Notes Current assets Debtors 4 Cash at bank and in hand Net current assets Net assets Capital and reserves Profit and loss account Shareholders' funds |
2024 £ (104) 1,768 1,664 1,664 1,664 1,664 1,664 |
2023 £ 66 10,397 |
|---|---|---|
| 10,463 | ||
| 10,463 | ||
| 10,463 | ||
| 10,463 | ||
| 10,463 |
For the period ending 30 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board and authorised for issue on 30 May 2025 and were signed on its behalf by
Paula Bailey Director
Company Registration No. 1178432
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TONBRIDGE DANCE FESTIVAL NOTES TO THE ACCOUNTS FOR THE PERIOD FROM 1 MAY 2023 TO 30 JULY 2024
1 Statutory information
Tonbridge Dance Festival is a private company, limited by shares, registered in England and Wales, registration number 1178432. The registered office is 21 St Andrews Close, Paddock Wood, Kent, TN12 6JF.
2 Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3 Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4 Debtors
| Debtors Amounts falling due within one year Trade debtors Amounts falling due after more than one year Other debtors |
2024 £ - (104) |
2023 £ 66 |
| - |
5 Average number of employees
During the period the average number of employees was 0 (2023: 0).
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TONBRIDGE DANCE FESTIVAL DETAILED PROFIT AND LOSS ACCOUNT FOR THE PERIOD FROM 1 MAY 2023 TO 30 JULY 2024
This schedule does not form part of the statutory accounts.
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Turnover | ||
| Sales | 15,500 | 11,450 |
| Fees | 8,115 | - |
| 23,615 | 11,450 | |
| Cost of sales | ||
| Purchases | 1,101 | - |
| Direct labour | 825 | - |
| 1,926 | - | |
| Gross profit | 21,689 | 11,450 |
| Administrative expenses | ||
| Staff training and welfare | 227 | - |
| Travel and subsistence | 2,289 | 690 |
| Rent | 9,181 | 1,925 |
| Postage | - | 85 |
| Stationery and printing | 2,520 | - |
| Subscriptions | 753 | 807 |
| Software | 404 | 172 |
| Donations | 530 | - |
| Sundry expenses | 10,624 | - |
| Other legal and professional | 3,960 | - |
| 30,488 | 3,679 | |
| Operating (loss)/profit | (8,799) | 7,771 |
| (Loss)/profit on ordinary activities before taxation | (8,799) | 7,771 |
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