Accounts Submission

BEDWORTH ARTS CENTRE LTD - Company Information

Company Accounts and Tax Online 04132712 Board of Directors 1.4.22 31.3.23 31.3.23 false iso4217:GBP xbrli:pure 04132712 2021-04-01 2022-03-31 04132712 2023-03-31 04132712 2022-04-01 2023-03-31 04132712 2022-03-31 04132712 countries:EnglandWales 2022-04-01 2023-03-31 04132712 curr:PoundSterling 2022-04-01 2023-03-31 04132712 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04132712 uk-bus:FRS102 2022-04-01 2023-03-31 04132712 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 04132712 uk-bus:FullAccounts 2022-04-01 2023-03-31 04132712 uk-bus:RegisteredOffice 2022-04-01 2023-03-31 04132712 uk-bus:Director1 2022-04-01 2023-03-31 04132712 uk-bus:Director1 2022-04-01 04132712 uk-bus:Director1 2023-03-31 04132712 uk-bus:Director2 2022-04-01 2023-03-31 04132712 uk-bus:Director2 2022-04-01 04132712 uk-bus:Director2 2023-03-31 04132712 uk-bus:Director3 2022-04-01 2023-03-31 04132712 uk-bus:Director3 2022-04-01 04132712 uk-bus:Director3 2023-03-31 04132712 core:AfterOneYear 2023-03-31 04132712 core:AfterOneYear 2022-03-31 04132712 core:WithinOneYear 2023-03-31 04132712 core:WithinOneYear 2022-03-31 04132712 core:WithinOneYear 2022-04-01 2023-03-31 04132712 core:AfterOneYear 2023-03-31 04132712 core:AfterOneYear 2022-03-31 04132712 core:AfterOneYear 2022-04-01 2023-03-31 04132712 core:ShareCapital 2023-03-31 04132712 core:ShareCapital 2022-03-31 04132712 core:RevaluationReserve 2023-03-31 04132712 core:RevaluationReserve 2022-03-31 04132712 core:RetainedEarningsAccumulatedLosses 2023-03-31 04132712 core:RetainedEarningsAccumulatedLosses 2022-03-31 04132712 1 2022-04-01 2023-03-31 04132712 core:LandBuildings 2022-04-01 2023-03-31 04132712 core:LandBuildings 2023-03-31 04132712 core:LandBuildings 2021-04-01 2022-03-31 04132712 core:LandBuildings 2022-03-31 04132712 core:PlantMachinery 2022-04-01 2023-03-31 04132712 core:PlantMachinery 2023-03-31 04132712 core:PlantMachinery 2021-04-01 2022-03-31 04132712 core:PlantMachinery 2022-03-31 04132712 core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 04132712 core:FurnitureFittingsToolsEquipment 2023-03-31 04132712 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 04132712 core:FurnitureFittingsToolsEquipment 2022-03-31 04132712 core:OfficeEquipment 2022-04-01 2023-03-31 04132712 core:OfficeEquipment 2023-03-31 04132712 core:OfficeEquipment 2021-04-01 2022-03-31 04132712 core:OfficeEquipment 2022-03-31 04132712 core:Vehicles 2022-04-01 2023-03-31 04132712 core:Vehicles 2023-03-31 04132712 core:Vehicles 2021-04-01 2022-03-31 04132712 core:Vehicles 2022-03-31 04132712 core:NetGoodwill 2022-04-01 2023-03-31 04132712 core:NetGoodwill 2023-03-31 04132712 core:NetGoodwill 2021-04-01 2022-03-31 04132712 core:NetGoodwill 2022-03-31 04132712 core:IntangibleAssetsOtherThanGoodwill 2022-04-01 2023-03-31 04132712 core:IntangibleAssetsOtherThanGoodwill 2023-03-31 04132712 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 04132712 core:IntangibleAssetsOtherThanGoodwill 2022-03-31

Company Registration Number:
04132712 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

Contents of the Financial Statements

for the Period Ended 31 March 2023


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The principle activity of the company is that of a Community Arts Centre

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Alison Jayne Smith
Cassie Marie Furey

The director(s) shown below resigned during the period
John Kenneth Burton
22 September 2022

This report was approved by the board of directors on 26 September 2023
And Signed On Behalf Of The Board By:

Name: Alison Jayne Smith
Status: Director

Name: Cassie Marie Furey
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2023

	2023 £	2022 £
Turnover	24,773	15,888
Cost of sales	( 727 )	( 588 )
Gross Profit or (Loss)	24,046	15,300
Administrative Expenses	( 18,888 )	( 14,323 )
Operating Profit or (Loss)	5,158	977
Profit or (Loss) Before Tax	5,158	977
Tax on Profit	( 979 )	-
Profit or (Loss) for Period	4,179	977

The notes form part of these financial statements

Balance sheet

As at 31 March 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible assets:	4	24,262	24,262
Total fixed assets:		24,262	24,262
Current assets
Cash at bank and in hand:		17,782	21,287
Total current assets:		17,782	21,287
Net current assets (liabilities):		17,782	21,287
Total assets less current liabilities:		42,044	45,549
Total net assets (liabilities):		42,044	45,549

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2023

	2023 £	2022 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	42,043	45,548
Shareholders funds:	42,044	45,549

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 September 2023
And Signed On Behalf Of The Board By:

Name: Alison Jayne Smith
Status: Director

Name: Cassie Marie Furey
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

	2023	2022
Average number of employees during the period	8	13

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

	Fixtures & fittings	Office equipment	Total
Cost	£	£	£
At 01 April 2022	25,621	-	25,621
Additions	-	-	-
Disposals	-	-	-
Revaluations	-	-	-
Transfers	-	-	-
At 31 March 2023	25,621	-	25,621
Depreciation
At 01 April 2022	1,359	-	1,359
Charge for year	-	-	-
On disposals	-	-	-
Other adjustments	-	-	-
At 31 March 2023	1,359	-	1,359
Net book value
At 31 March 2023	24,262	-	24,262
At 31 March 2022	24,262	-	24,262

assetts been reviewed as to what is in building or have been diposed off

Director:		John Kenneth Burton
		Alison Jayne Smith
		Cassie Marie Furey


Registered office:		C/O The Civic Hall, High Street Bedworth Warwickshire CV12 8NF


Company Registration Number:		04132712 (England and Wales)

Accounts Submission