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Unaudited Financial Statements |
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For The Year Ended 31 July 2018 |
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Autumn in Malvern Festival Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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For The Year Ended 31 July 2018 |
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for |
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Autumn in Malvern Festival Limited |
Autumn in Malvern Festival Limited (Registered number: 03219275) |
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Contents of the Financial Statements |
For The Year Ended 31 July 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Autumn in Malvern Festival Limited |
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Company Information |
For The Year Ended 31 July 2018 |
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Directors: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Services) Ltd |
18/22 Church Street |
Malvern |
Worcestershire |
WR14 2AY |
Autumn in Malvern Festival Limited (Registered number: 03219275) |
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Balance Sheet |
31 July 2018 |
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31.7.18 | 31.7.17 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 3 |
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Current assets |
Debtors | 4 |
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Cash at bank and in hand |
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Creditors |
Amounts falling due within one year | 5 |
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Net current liabilities | ( |
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Total assets less current liabilities | ( |
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Reserves |
Retained earnings | ( |
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( |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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. |
Autumn in Malvern Festival Limited (Registered number: 03219275) |
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Balance Sheet - continued |
31 July 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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Autumn in Malvern Festival Limited (Registered number: 03219275) |
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Notes to the Financial Statements |
For The Year Ended 31 July 2018 |
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1. | STATUTORY INFORMATION |
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Autumn in Malvern Festival Limited is a
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and Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The accounts are prepared in accordance with applicable accounting standards. |
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Turnover |
Turnover is the total amount receivable by the company in the ordinary course of business with |
outside customers for income from a music and arts festival in Malvern as a principal excluding trade |
discounts. |
Income includes box office receipts, income from festival sponsors and the Arts Council in the form |
of grants. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 August 2017 |
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Additions |
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At 31 July 2018 |
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DEPRECIATION |
At 1 August 2017 |
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Charge for year |
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At 31 July 2018 |
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NET BOOK VALUE |
At 31 July 2018 |
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At 31 July 2017 |
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Autumn in Malvern Festival Limited (Registered number: 03219275) |
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Notes to the Financial Statements - continued |
For The Year Ended 31 July 2018 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.18 | 31.7.17 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.18 | 31.7.17 |
£ | £ |
Trade creditors |
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Other creditors |
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6. | RELATED PARTY DISCLOSURES |
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Included in creditors is an amount due to a Director -Mr P Smith- in the sum of £13084. |
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7. | SHARE CAPITAL |
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The company is limited by guarantee and does not have a share capital. |
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8. | ELMLEY FOUNDATION GRANT |
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The company received a grant from the Elmley Foundation in the sum of £2000 on 26th September |
2017. |