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BALANCE SHEET AT 31/01/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 65,183 | | | | 73,326 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 1,033,754 | | | | 773,993 | | |
Cash at bank and in hand | | | | 535,529 | | | | 238,669 | | |
| | | | 1,569,283 | | | | 1,012,662 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 1,017,134 | | | | 754,420 | | |
NET CURRENT ASSETS | | | | | | 552,149 | | | | 258,242 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 617,332 | | | | 331,568 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 100 | | | | 100 |
Capital redemption reserve | | 7 | | | | (100) | | | | (100) |
Profit and loss account | | | | | | 617,332 | | | | 331,568 |
SHAREHOLDERS' FUNDS | | | | | | 617,332 | | | | 331,568 |
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For the year ending 31/01/2023 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 04/10/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Victor LITCAN | | | | | | | | | | |
Director | | | | | | | | | | |
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