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Registered Number: 02699901 |
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BALANCE SHEET AT 30/06/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 5,416 | | | | 7,870 |
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Current assets | | | | 400,007 | | | | 314,384 | | |
Prepayments and accrued income | | | | 972 | | | | 831 | | |
Creditors: amounts falling due within one year | | | | (200,676) | | | | (166,861) | | |
Net Current Assets | | | | | | 200,303 | | | | 148,354 |
Total assets less current liabilities | | | | | | 205,719 | | | | 156,224 |
Provisions for liabilities | | | | | | 590 | | | | 881 |
Accruals and deferred income | | | | | | 975 | | | | 1,144 |
Net Assets | | | | | | 204,154 | | | | 154,199 |
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Capital and reserves | | | | | | 204,154 | | | | 154,199 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 02699901. Registered office Cherrywood, Manor Park South, Knutsford, Cheshire, WA16 8AQ |
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Registered Number: 02699901 |
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For the year ending 30/06/2023 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 03/10/2023 and signed on their behalf by |
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David James Marshall |
Director |
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Anna Marshall |
Director |
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