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Registered Number: 12431335 |
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BALANCE SHEET AT 31/01/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 644,701 | | | | 185,656 |
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Current assets | | | | 51,059 | | | | 290,269 | | |
Prepayments and accrued income | | | | 1,000 | | | | - | | |
Creditors: amounts falling due within one year | | | | (764,326) | | | | (490,558) | | |
Net Current Liabilities | | | | | | (712,267) | | | | (200,289) |
Total assets less current liabilities | | | | | | (67,566) | | | | (14,633) |
Accruals and deferred income | | | | | | 720 | | | | - |
Net Liabilities | | | | | | (68,286) | | | | (14,633) |
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Capital and reserves | | | | | | (68,286) | | | | (14,633) |
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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 12431335. Registered office C/O Wootton Taylor, 30 Foregate Street, Worcester, WR1 1DS |
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For the year ending 31/01/2023 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 26/10/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
R J White | | | | | | | | | | |
Director | | | | | | | | | | |
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