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Registered Number: 09007021 |
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BALANCE SHEET AT 30/04/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 52,983 | | | | 16,910 |
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Current assets | | | | 71,120 | | | | 134,512 | | |
Prepayments and accrued income | | | | 32,662 | | | | - | | |
Creditors: amounts falling due within one year | | | | (53,497) | | | | (71,934) | | |
Net Current Assets | | | | | | 50,285 | | | | 62,578 |
Total assets less current liabilities | | | | | | 103,268 | | | | 79,488 |
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Creditors: amounts falling due after more than one year | | | | | | 63,559 | | | | 30,833 |
Accruals and deferred income | | | | | | 3,695 | | | | 2,916 |
Net Assets | | | | | | 36,014 | | | | 45,739 |
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Capital and reserves | | | | | | 36,014 | | | | 45,739 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At 30th April 2023 the company owed the directors £15,348 (2022: £15,348). No interest has been charged to the company in respect of this loan, which is repayable on demand and classified in creditors falling due within one year. |
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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 EW - England and Wales, registered number 09007021. Registered office 58 High Street, Caergwrle, Wrexham, LL12 9LL |
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Registered Number: 09007021 |
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For the year ending 30/04/2023 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 23/10/2023 and signed on their behalf by |
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Martin Oliver Hough |
Director |
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Ian Robert Nash |
Director |
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