CULTURAL AGILITY SESSIONS LIMITED

CULTURAL AGILITY SESSIONS LIMITED

CULTURAL AGILITY SESSIONS LTD - Company Information

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Silverfin false 31/07/2022 31/07/2022 01/08/2021 The principal activity of the Company during the financial period was information technology consultancy activities. R Allimonos 01/07/2020 12711871 2022-07-31 12711871 bus:Director1 2022-07-31 12711871 2021-07-31 12711871 core:CurrentFinancialInstruments 2022-07-31 12711871 core:CurrentFinancialInstruments 2021-07-31 12711871 2021-08-01 2022-07-31 12711871 bus:Micro-entities 2021-08-01 2022-07-31 12711871 bus:FullAccounts 2021-08-01 2022-07-31 12711871 bus:AuditExemptWithAccountantsReport 2021-08-01 2022-07-31 12711871 bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 12711871 bus:Director1 2021-08-01 2022-07-31 12711871 2020-07-01 2021-07-31 iso4217:GBP xbrli:pure

Company No: 12711871 (England and Wales)

CULTURAL AGILITY SESSIONS LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2022
Pages for filing with the registrar

CULTURAL AGILITY SESSIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 July 2022

Contents

CULTURAL AGILITY SESSIONS LIMITED

BALANCE SHEET

As at 31 July 2022
CULTURAL AGILITY SESSIONS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 July 2022
31.07.2022 31.07.2021
£ £
Fixed assets 593 790
Current assets 5,370 9,638
Creditors: amounts falling due within one year ( 3,820) ( 4,801)
Net current assets 1,550 4,837
Total assets less current liabilities 2,143 5,627
Accruals and deferred income ( 1,585) ( 1,750)
Net assets 558 3,877
Capital and reserves 558 3,877

For the financial year ending 31 July 2022 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

  • The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
  • These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
  • These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Cultural Agility Sessions Limited (registered number: 12711871) were approved and authorised for issue by the director on 02 March 2023 and were signed on its behalf by:

R Allimonos
Director
CULTURAL AGILITY SESSIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2022
CULTURAL AGILITY SESSIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 July 2022

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12711871). The address of its registered office is 3 Filers Way, Weston Gateway Business Park, Weston-Super-Mare, BS24 7JP, United Kingdom.

2. Employees

Year ended
31.07.2022 		Period from
01.07.2020 to
31.07.2021
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 August 2021, the balance owed by the director was £1,399. During the year, £26,437 was advanced to the director, and £28,199 was repaid by the director. At 31 July 2022, the balance owed to the director was £363.

At 1 July 2020, the balance owed by the director was nil. During the year, £12,449 was advanced to the director, and £11,050 was repaid by the director. At 31 July 2021, the balance owed by the director was £1,399.