Harwich Connexions Transport Co-operativ - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04715958 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2021

for

Harwich Connexions Transport

Co-operative Ltd

Page

Balance Sheet

1

FIXED ASSETS

125,965

102,453

CURRENT ASSETS

259,810

136,677

CREDITORS

Amounts falling due within one year

(91,098

)

(46,239

)

NET CURRENT ASSETS

168,712

90,438

TOTAL ASSETS LESS CURRENT LIABILITIES

294,677

192,891

RESERVES

294,677

192,891

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Harwich Connexions Transport Co-operative Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04715958

Registered office:

Park Pavillion

Barrack Lane

Harwich

Essex

CO12 3NS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2020 - 12 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2021 and were signed on its behalf by:

R C Colley - Director