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Registered Number: 07888146 |
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BALANCE SHEET AT 28 February 2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 426,337 | | | | 445,378 |
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Current assets | | | | 191,579 | | | | 132,166 | | |
Prepayments and accrued income | | | | - | | | | 57,488 | | |
Creditors: amounts falling due within one year | | | | (47,948) | | | | (33,887) | | |
Net Current Assets | | | | | | 143,631 | | | | 155,767 |
Total assets less current liabilities | | | | | | 569,968 | | | | 601,145 |
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Creditors: amounts falling due after more than one year | | | | | | 150,816 | | | | 169,372 |
Accruals and deferred income | | | | | | 2,000 | | | | 3,991 |
Net Assets | | | | | | 417,152 | | | | 427,782 |
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Capital and reserves | | | | | | 417,152 | | | | 427,782 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in England & Wales, registered number 07888146. Registered office Unit R14, Enterprise Way, Marshall Way, Commerce Park, Frome, Somerset, BA11 2FE, England |
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For the year ending 28 February 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 16 October 2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
J Cox | | | | | | | | | | |
Director | | | | | | | | | | |
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