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||||Page|
|---|---|---|---|
|Company<br>Information||||
|Report ofthe Directors||||
|Report ofthe Independent|Auditors|||
|Income Statement||||
|Balance Sheet||||
|Notes to the Financial Statements||||
|Detailed Income and Expenditure||Account||





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|REGISTERED|OFFICE:|1 Gold Street|
|---|---|---|
|||Northampton|
|||Northamptonshire|
|||NN1 1SA|



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|Kilby Fox|
|---|
|Statutory Auditor|
|4Pavilion Court|
|600Pavilion Drive|
|Northampton<br>Business Park|
|Northampton|
|Northamptonshire|
|NN4 7SL|





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|||||Income|Statement|||||
|---|---|---|---|---|---|---|---|---|---|
|||forth|Y|rEn|30|m|r|||
|||||||||2023|2022|
|TURNOVER||||||||||
|Administrative|expenses|||||||43,228|31,318|
|||||||||(43,228)|(31,318)|
|Other operating|income|||||||20|250|
|OPERATING|DEFICIT|||||||(43,208)|(31,068)|
|Income &om fixed asset investments||||||||43,000|25,000|
|DEFICITBEFORETAXATION||||||||(208)|(6,068)|
|Tax on deficit||||||||||
|DEFICITFORTHE FINANCIAL||YEAR||||||(208)|(6,068)|





||||B~Sh|s||||
|---|---|---|---|---|---|---|---|
||||3kkcutcmhgg2923.|||||
|||||2023||2022||
|||Notes||||||
|FIXEDASSETS||||||||
|Investments|||||7,000||7,000|
|CURRENT ASSETS||||||||
|Debtors|||37,000|||25,000||
|Cash at bank|||6,849|||19,057||
||||43,849|||44,057||
|NET CURRENT ASSETS|||||43,849||44,057|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES|||||50,849||51,057|
|RESERVES||||||||
|Income and expenditure|account||||50,849||51,057|
||||||50,849||51,057|







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|FIXEDASSETINVESTMENTS||
|---|---|
||Other|
||investments|
|COST||
|At 1 October 2022||
|and 30 September 2023|44,610|
|PROVISIONS||
|At 1 October 2022||
|and 30 September 2023|37,610|
|NET BOOK VALUE||
|At 30September 2023|7,000|
|At 30 September 2022|7,000|





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|DEB|TORS:AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|---|
|||2023|2022|
|Other|debtors|37,000|25,000|



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||for th<br>Year En<br>tember|2 2|||
|---|---|---|---|---|
||2023||2022||
|Income|||||
|Other income|||||
|Sundry receipts|20||250||
|Donations received|43,000||25,000||
|||43,020||25,250|
|||43,020||25,250|
|Expenditure|||||
|Donations<br>—charities||43,228||31,318|
|NET DEFICIT||(208)||(6,068)|