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2023-09-30-accounts
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Page |
Company
Information |
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| Report ofthe Directors |
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| Report ofthe Independent |
Auditors |
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| Income Statement |
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| Balance Sheet |
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| Notes to the Financial Statements |
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| Detailed Income and Expenditure |
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Account |
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| REGISTERED |
OFFICE: |
1 Gold Street |
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Northampton |
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Northamptonshire |
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NN1 1SA |
| Kilby Fox |
| Statutory Auditor |
| 4Pavilion Court |
| 600Pavilion Drive |
Northampton
Business Park |
| Northampton |
| Northamptonshire |
| NN4 7SL |
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Income |
Statement |
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forth |
Y |
rEn |
30 |
m |
r |
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2023 |
2022 |
| TURNOVER |
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| Administrative |
expenses |
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43,228 |
31,318 |
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(43,228) |
(31,318) |
| Other operating |
income |
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20 |
250 |
| OPERATING |
DEFICIT |
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(43,208) |
(31,068) |
| Income &om fixed asset investments |
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43,000 |
25,000 |
| DEFICITBEFORETAXATION |
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(208) |
(6,068) |
| Tax on deficit |
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| DEFICITFORTHE FINANCIAL |
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YEAR |
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(208) |
(6,068) |
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B~Sh |
s |
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3kkcutcmhgg2923. |
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2023 |
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2022 |
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Notes |
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| FIXEDASSETS |
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| Investments |
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7,000 |
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7,000 |
| CURRENT ASSETS |
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| Debtors |
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37,000 |
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25,000 |
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| Cash at bank |
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6,849 |
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19,057 |
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43,849 |
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44,057 |
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| NET CURRENT ASSETS |
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43,849 |
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44,057 |
| TOTAL ASSETSLESSCURRENT |
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| LIABILITIES |
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50,849 |
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51,057 |
| RESERVES |
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| Income and expenditure |
account |
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50,849 |
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51,057 |
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50,849 |
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51,057 |
| FIXEDASSETINVESTMENTS |
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Other |
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investments |
| COST |
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| At 1 October 2022 |
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| and 30 September 2023 |
44,610 |
| PROVISIONS |
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| At 1 October 2022 |
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| and 30 September 2023 |
37,610 |
| NET BOOK VALUE |
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| At 30September 2023 |
7,000 |
| At 30 September 2022 |
7,000 |
| DEB |
TORS:AMOUNTS FALLING DUE WIT |
HIN ONE YEAR |
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2023 |
2022 |
| Other |
debtors |
37,000 |
25,000 |
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for th
Year En
tember |
2 2 |
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2023 |
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2022 |
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| Income |
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| Other income |
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| Sundry receipts |
20 |
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250 |
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| Donations received |
43,000 |
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25,000 |
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43,020 |
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25,250 |
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43,020 |
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25,250 |
| Expenditure |
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Donations
—charities |
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43,228 |
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31,318 |
| NET DEFICIT |
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(208) |
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(6,068) |