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Registered Number: 05076839 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 483,810 | | | | 381,993 |
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Current assets | | | | 447,408 | | | | 693,779 | | |
Prepayments and accrued income | | | | 3,727 | | | | 4,456 | | |
Creditors: amounts falling due within one year | | | | (381,557) | | | | (261,916) | | |
Net Current Assets | | | | | | 69,578 | | | | 436,319 |
Total assets less current liabilities | | | | | | 553,388 | | | | 818,312 |
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Creditors: amounts falling due after more than one year | | | | | | 103,524 | | | | 182,246 |
Accruals and deferred income | | | | | | 120,952 | | | | 180,289 |
Net Assets | | | | | | 328,912 | | | | 455,777 |
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Capital and reserves | | | | | | 328,912 | | | | 455,777 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 12. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 05076839. Registered office 3 Victory Park, Victory Road, Derby, Derbyshire, DE24 8ZF |
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For the year ending 31/03/2023 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 in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 27/09/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
M Fazekas | | | | | | | | | | |
Director | | | | | | | | | | |
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