SEFTON O.P.E.R.A.

SEFTON O.P.E.R.A.

SEFTON O.P.E.R.A. - Company Information

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SEFTON O.P.E.R.A.

Company limited by guarantee

Company Registration Number:
03841119 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2021

Period of accounts

Start date: 1 October 2020

End date: 30 September 2021

SEFTON O.P.E.R.A.

Contents of the Financial Statements

for the Period Ended 30 September 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEFTON O.P.E.R.A.

Profit And Loss Account

for the Period Ended 30 September 2021

2021 2020


£
£
Turnover: 146,974 125,118
Cost of sales: ( 133,615 ) ( 111,065 )
Gross profit(or loss): 13,359 14,053
Operating profit(or loss): 13,359 14,053
Profit(or loss) before tax: 13,359 14,053
Profit(or loss) for the financial year: 13,359 14,053

SEFTON O.P.E.R.A.

Balance sheet

As at 30 September 2021

Notes 2021 2020


£
£
Fixed assets
Tangible assets: 3 891 1,119
Total fixed assets: 891 1,119
Current assets
Debtors: 4 522 510
Cash at bank and in hand: 113,803 98,342
Total current assets: 114,325 98,852
Creditors: amounts falling due within one year: 5 ( 1,087 ) ( 500 )
Net current assets (liabilities): 113,238 98,352
Total assets less current liabilities: 114,129 99,471
Total net assets (liabilities): 114,129 99,471
Members' funds
Profit and loss account: 114,129 99,471
Total members' funds: 114,129 99,471

The notes form part of these financial statements

SEFTON O.P.E.R.A.

Balance sheet statements

For the year ending 30 September 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 February 2022
and signed on behalf of the board by:

Name: Katherine Dixon
Status: Director

The notes form part of these financial statements

SEFTON O.P.E.R.A.

Notes to the Financial Statements

for the Period Ended 30 September 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SEFTON O.P.E.R.A.

Notes to the Financial Statements

for the Period Ended 30 September 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 3 3

SEFTON O.P.E.R.A.

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2020 0 0 0 1,119 0 1,119
Additions
Disposals ( 228 ) ( 228 )
Revaluations
Transfers
At 30 September 2021 0 0 0 891 0 891
Depreciation
At 1 October 2020
Charge for year
On disposals
Other adjustments
At 30 September 2021
Net book value
At 30 September 2021 0 0 0 891 0 891
At 30 September 2020 0 0 0 1,119 0 1,119

SEFTON O.P.E.R.A.

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Debtors

2021 2020
£ £
Trade debtors 522 510
Total 522 510

SEFTON O.P.E.R.A.

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Creditors: amounts falling due within one year note

2021 2020
£ £
Trade creditors 1,087 500
Accruals and deferred income 0 0
Total 1,087 500