Registered number
00843092
Closewalk Limited
Filleted Accounts
31 January 2023
Closewalk Limited
Registered number: 00843092
Balance Sheet
as at 31 January 2023
2023 2022
£ £
Fixed assets 1,821,848 2,123,137
Current assets 279,197 83,129
Prepayments and accrued income 6,702 8,435
285,899 91,564
Creditors: amounts falling due within one year (803,852) (119,012)
Net current liabilities (517,953) (27,448)
Total assets less current liabilities 1,303,895 2,095,689
Creditors: amounts falling due after more than one year - (1,258,421)
Accruals and deferred income (124,576) (27,285)
Net assets 1,179,319 809,983
Capital and reserves 1,179,319 809,983
Number Number
Average number of employees 5 5
The company is a private company limited by shares and incorporated in England. Its registered office is 1 Exelby Close, Whitebridge Park, Gosforth. Newcatsle upon Tyne, NE3 5LG.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
M G Stokoe
Director
Approved by the board on 8 September 2023
Closewalk Limited 00843092 false 2022-02-01 2023-01-31 2023-01-31 VT Final Accounts April 2022 M G Stokoe No description of principal activity 00843092 2021-02-01 2022-01-31 00843092 core:WithinOneYear 2022-01-31 00843092 core:AfterOneYear 2022-01-31 00843092 2022-02-01 2023-01-31 00843092 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 00843092 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 00843092 countries:England 2022-02-01 2023-01-31 00843092 bus:Director40 2022-02-01 2023-01-31 00843092 bus:Micro-entities 2022-02-01 2023-01-31 00843092 bus:FullAccounts 2022-02-01 2023-01-31 00843092 2023-01-31 00843092 core:WithinOneYear 2023-01-31 00843092 core:AfterOneYear 2023-01-31 00843092 2022-01-31 iso4217:GBP xbrli:pure