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BALANCE SHEET AT 31 January 2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 12,059 | | | | 16,080 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 12,785 | | | | 48,868 | | |
Cash at bank and in hand | | | | 270,976 | | | | 220,236 | | |
| | | | 283,761 | | | | 269,104 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 212,638 | | | | 128,177 | | |
NET CURRENT ASSETS | | | | | | 71,123 | | | | 140,927 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 83,182 | | | | 157,007 |
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PROVISIONS FOR LIABILITIES AND CHARGES | | | | | | 2,291 | | | | 2,983 |
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NET ASSETS | | | | | | 80,891 | | | | 154,024 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 80,791 | | | | 153,924 |
SHAREHOLDERS' FUNDS | | | | | | 80,891 | | | | 154,024 |
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For the year ending 31 January 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. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 7 September 2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr M Padbury | | | | | | | | | | |
Director | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr A Thompson | | | | | | | | | | |
Director | | | | | | | | | | |
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