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Registered Number: 06498382 |
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BALANCE SHEET AT 31/01/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 91,488 | | | | 91,025 |
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Current assets | | | | 1,334,105 | | | | 857,308 | | |
Prepayments and accrued income | | | | 18,011 | | | | 12,481 | | |
Creditors: amounts falling due within one year | | | | (463,411) | | | | (238,233) | | |
Net Current Assets | | | | | | 888,705 | | | | 631,556 |
Total assets less current liabilities | | | | | | 980,193 | | | | 722,581 |
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Creditors: amounts falling due after more than one year | | | | | | 66,187 | | | | 84,712 |
Accruals and deferred income | | | | | | 1,600 | | | | 1,600 |
Net Assets | | | | | | 912,406 | | | | 636,269 |
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Capital and reserves | | | | | | 912,406 | | | | 636,269 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 7. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in England and Wales, registered number 06498382. Registered office 43 Middle Barton Road, Duns Tew, Bicester, Oxon, OX25 6JN |
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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 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 19/10/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr E Getley | | | | | | | | | | |
Director | | | | | | | | | | |
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