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Registered Number: 04702722 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 52,267 | | | | 73,450 |
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Current assets | | | | 537,094 | | | | 754,919 | | |
Prepayments and accrued income | | | | 1,559 | | | | 1,721 | | |
Creditors: amounts falling due within one year | | | | (19,030) | | | | (47,020) | | |
Net Current Assets | | | | | | 519,623 | | | | 709,620 |
Total assets less current liabilities | | | | | | 571,890 | | | | 783,070 |
Accruals and deferred income | | | | | | 55,023 | | | | 292,614 |
Net Assets | | | | | | 516,867 | | | | 490,456 |
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Capital and reserves | | | | | | 516,867 | | | | 490,456 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 4. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 04702722. Registered office Brunel House, Volunteer Way, Faringdon, Oxfordshire, SN7 7YR |
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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 06/11/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Raymond Green | | | | | | | | | | |
Director | | | | | | | | | | |
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