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Registered Number: 10740923 |
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BALANCE SHEET AT 30/04/2023 |
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Fixed assets | | | | | | 92,325 | | | | 75,152 |
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Current assets | | | | 257,370 | | | | 175,177 | | |
Prepayments and accrued income | | | | 500 | | | | 500 | | |
Creditors: amounts falling due within one year | | | | (215,603) | | | | (126,714) | | |
Net Current Assets | | | | | | 42,267 | | | | 48,963 |
Total assets less current liabilities | | | | | | 134,592 | | | | 124,115 |
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Creditors: amounts falling due after more than one year | | | | | | 37,201 | | | | 43,816 |
Accruals and deferred income | | | | | | 1,615 | | | | 1,610 |
Net Assets | | | | | | 95,776 | | | | 78,689 |
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Capital and reserves | | | | | | 95,776 | | | | 78,689 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
As at the 30 April 2023 the Director owed the Company £25,183 (2022: £41,329). No interest has been charged to the Director in respect of this loan, which is included within current assets. This balance is due to be repaid within 9 months of the Year End. |
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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 10740923. Registered office 73 Bailey Road, Oxford, Oxfordshire, OX4 3HX |
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Registered Number: 10740923 |
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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 25/10/2023 and signed on their behalf by |
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Thomas John Molloy |
Director |
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