The_Humber_Cruising_Association_Limited_30_Sep_2022_set_of_accounts_for_filing.html

The_Humber_Cruising_Association_Limited_30_Sep_2022_set_of_accounts_for_filing.html


1 October 2021 v2023.1.1 micro_entity_frs_105_v1_0_9 filingSoftwarefalsetruetruetrueNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP029116142021-10-012022-09-30029116142022-09-30029116142021-09-3002911614core:WithinOneYear2022-09-3002911614core:WithinOneYear2021-09-3002911614core:AfterOneYear2022-09-3002911614core:AfterOneYear2021-09-3002911614bus:RegisteredOffice2021-10-012022-09-30029116142020-10-012021-09-3002911614bus:Director12021-10-012022-09-300291161412021-10-012022-09-3002911614countries:EnglandWales2021-10-012022-09-3002911614bus:AuditExemptWithAccountantsReport2021-10-012022-09-3002911614bus:PrivateLimitedCompanyLtd2021-10-012022-09-3002911614bus:Micro-entities2021-10-012022-09-3002911614bus:FullAccounts2021-10-012022-09-3002911614bus:CompanySecretary12021-10-012022-09-30
Company registration number:
02911614
The Humber Cruising Association Limited
Unaudited Filleted Financial Statements for the year ended
30 September 2022
The Humber Cruising Association Limited
Statement of Financial Position
30 September 2022
20222021
££
Fixed assets
313,543
 
353,297
 
   
Current assets
816,561
 
766,774
 
Prepayments and accrued income
44,699
 
41,702
 
Creditors: amounts falling due within one year
(403,861
)
(381,564
)
Net current assets
457,399
 
426,912
 
Total assets less current liabilities
770,942
 
780,209
 
Creditors: amounts falling due after more than one year
(74,000
)
(104,000
)
Accruals and deferred income
(143,236
)
(157,941
)
Net assets
553,706
 
518,268
 
   
Capital and reserves
553,706
 
518,268
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Humber Bank South
,
Fish Docks
,
Grimsby
,
N E Lincolnshire
,
DN31 3SD
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
4
(2021:
4
).
For the year ending
30 September 2022
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 January 2023
, and are signed on behalf of the board by:
A Silvester
Director
Company registration number:
02911614