Deedol Limited - Period Ending 2023-03-31

Deedol Limited

trading as Charterhouse Leisure

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

Deedol Limited

trading as Charterhouse Leisure

(Registration number: 05337404)
Balance Sheet as at 31 March 2023

	2023 £	2022 £
Fixed assets	707	883
Current assets	(10,624)	5,307
Creditors: Amounts falling due within one year	(17,809)	(26,782)
Net current liabilities	(28,433)	(21,475)
Total assets less current liabilities	(27,726)	(20,592)
Creditors: Amounts falling due after more than one year	(5,581)	(8,069)
Accruals and deferred income	(1,500)	(1,500)
	(34,807)	(30,161)
Capital and reserves	(34,807)	(30,161)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2023 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 12 July 2023 and signed on its behalf by:
 

......................................... J H Bailey Company secretary and director

Deedol Limited

trading as Charterhouse Leisure

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Beachside
Helford Passage
Falmouth
TR11 5LB

These financial statements were authorised for issue by the Board on 12 July 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3	Related party transactions

Transactions with directors

2022	At 1 April 2021 £	Repayments by director £	At 31 March 2022 £
J H Bailey
Interest free advance	7,761	(7,761)	-