Shropshire Festivals Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10083105 (England and Wales)

SHROPSHIRE FESTIVALS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

Page

Statement of Financial Position

1

FIXED ASSETS

27,749

29,448

CURRENT ASSETS

259,640

218,517

CREDITORS

Amounts falling due within one year

(106,954

)

(107,409

)

NET CURRENT ASSETS

152,686

111,108

TOTAL ASSETS LESS CURRENT LIABILITIES

180,435

140,556

CREDITORS

Amounts falling due after more than one year

24,108

32,286

NET ASSETS

156,327

108,270

CAPITAL AND RESERVES

156,327

108,270

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Shropshire Festivals Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10083105

Registered office:

Bridge Farm

Buildwas Bank

Telford

TF8 7BN

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2021 - 5 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2022 and 31 December 2021:

2022

2021

£

£

Mrs B Heath and Mr S Heath

Balance outstanding at start of year

-

-

Amounts advanced

7,120

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,120

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 profit or loss 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 25 September 2023 and were signed on its behalf by:

Mrs B Heath - Director