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Registered Number: 11850963 |
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BALANCE SHEET AT 28/02/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 9,305 | | | | 8,045 |
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Current assets | | | | 218,567 | | | | 167,518 | | |
Prepayments and accrued income | | | | 110 | | | | 1,289 | | |
Creditors: amounts falling due within one year | | | | (107,169) | | | | (103,123) | | |
Net Current Assets | | | | | | 111,508 | | | | 65,684 |
Total assets less current liabilities | | | | | | 120,813 | | | | 73,729 |
Accruals and deferred income | | | | | | 1,379 | | | | 1,271 |
Net Assets | | | | | | 119,434 | | | | 72,458 |
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Capital and reserves | | | | | | 119,434 | | | | 72,458 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At 28th February 2023 the company owed the directors £75,694 (2022: £74,492). 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 11850963. Registered office Smithy Garage, Hawarden Road, Hope, Wrexham, LL12 9NL |
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Registered Number: 11850963 |
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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 23/10/2023 and signed on their behalf by |
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John Darren Keefe |
Director |
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