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Registered Number: 05168940 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 57,212 | | | | 71,383 |
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Current assets | | | | 18,023 | | | | 22,467 | | |
Creditors: amounts falling due within one year | | | | (28,287) | | | | (16,480) | | |
Net Current (Liabilities) / Assets | | | | | | (10,264) | | | | 5,987 |
Total assets less current liabilities | | | | | | 46,948 | | | | 77,370 |
Accruals and deferred income | | | | | | 950 | | | | 1,100 |
Net Assets | | | | | | 45,998 | | | | 76,270 |
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Capital and reserves | | | | | | 46,098 | | | | 76,270 |
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Difference on accounts | | | | | | (100) | | | | - |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the reporting period, the sum of £5,686 (2022 £12,324) was owed to the company by the director |
At the end of the reporting period, there was a bank overdraft of £19,682. |
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Guarantees and other financial commitments | | | | | | | | | | |
At the end of the reporting period, the sum of £8301.79 was outstanding in relation to HP motor finance. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 05168940. Registered office 4 Ashfield Terrace, Shilbottle, Alnwick, Northumberland, NE66 2UX, United Kingdom |
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Registered Number: 05168940 |
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For the year ending 31/03/2023 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 12/10/2023 and signed on their behalf by |
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Glyn Davies |
Director |
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