| | | | | | | | | | |
BALANCE SHEET AT 31/01/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 2,178 | | | | 2,460 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Debtors | | | | - | | | | 2,064 | | |
Cash at bank and in hand | | | | 24,161 | | | | 11,582 | | |
| | | | 24,161 | | | | 13,646 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 23,492 | | | | 23,613 | | |
NET CURRENT ASSETS / (LIABILITIES) | | | | | | 669 | | | | (9,967) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 2,847 | | | | (7,507) |
| | | | | | | | | | |
| | | | | | | | | | |
PROVISIONS FOR LIABILITIES AND CHARGES | | 5 | | | | 529 | | | | - |
| | | | | | | | | | |
NET ASSETS / (LIABILITIES) | | | | | | 2,318 | | | | (7,507) |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 6 | | | | 200 | | | | 200 |
Profit and loss account | | | | | | 2,118 | | | | (7,707) |
SHAREHOLDERS' FUNDS | | | | | | 2,318 | | | | (7,507) |
| | | | | | | | | | |
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
| | | | | | | | | | |
Approved by the board on 06/10/2023 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Gavin Power | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |