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Registered Number: 11227730 |
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BALANCE SHEET AT 28/02/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 52,631 | | | | 74,759 |
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Current assets | | | | 152,909 | | | | 110,445 | | |
Creditors: amounts falling due within one year | | | | (173,559) | | | | (136,353) | | |
Net Current Liabilities | | | | | | (20,650) | | | | (25,908) |
Total assets less current liabilities | | | | | | 31,981 | | | | 48,851 |
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Creditors: amounts falling due after more than one year | | | | | | 23,333 | | | | 43,333 |
Accruals and deferred income | | | | | | 8,500 | | | | 5,500 |
Net Assets | | | | | | 148 | | | | 18 |
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Capital and reserves | | | | | | 148 | | | | 18 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the year end a director owed the company £12,903 and it is the intention that this will be repaid within 9 months from the year end. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 11227730. Registered office Unit 17, Mersey House, 140 Speke House, Liverpool, L19 2PH |
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Registered Number: 11227730 |
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For the year ending 28/02/2023 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 04/10/2023 and signed on their behalf by |
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Paul Smith |
Director |
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