Fiona Drake Limited |
Registered number: |
11962940 |
Balance Sheet |
as at 31 March 2023 |
|
|
|
|
|
2023 |
|
|
2022 |
£ |
£ |
|
Fixed assets |
|
|
|
- |
|
|
630 |
Current assets |
|
|
8,502 |
|
|
3,577 |
Prepayments and accrued income |
|
|
- |
|
|
134 |
|
|
|
8,502 |
|
|
3,711 |
Creditors: amounts falling due within one year |
|
|
(3,892) |
|
|
(2,462) |
Net current assets |
|
|
|
4,610 |
|
|
1,249 |
Total assets less current liabilities |
|
|
|
4,610 |
|
|
1,879 |
Creditors: amounts falling due after more than one year |
|
|
|
(2,167) |
|
|
(3,083) |
Accruals and deferred income |
|
|
|
(257) |
|
|
(122) |
Net assets/(liabilities) |
|
|
|
2,186 |
|
|
(1,326) |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
2,186 |
|
|
(1,326) |
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees (excluding director) |
|
|
|
0 |
|
|
0 |
|
|
|
|
|
|
|
|
Directors Loans: on 1 May 2022 the company made the first of a number of directors loans to Fiona MacDougall, the maximum amount of any loan was £7,802.86 during the financial year, and some of these loans were repaid before the balance sheet date. At the balance sheet date the outstanding directors loan balance was £7,802.86 (Prior Year £211.17). Directors Loans are interest free up to £10,000 after which interest is charged at the HMRC specified rate. The loans are repayable on demand. |
The accounts have been prepared for the 11 month reporting period covering 1 May 2022 to 31 March 2023, comparatives provided are for the 12 months ending 30th April 2022(the previous reporting period). |
The company ceased trading on 31st March 2023 and will be wound up, therefore these accounts have been prepared on a break up basis. |
The company is a private company limited by shares and incorporated in England. Its registered office is Office 43, Cassidy House, Station Road, Chester, CH1 3DW. |
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts 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. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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|
|
|
Fiona MacDougall |
Director |
Approved by the board on 31 July 2023 |