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Registered Number: 11200383 |
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BALANCE SHEET AT 31/07/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 121,547 | | | | 146,129 |
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Current assets | | | | 308,864 | | | | 304,473 | | |
Prepayments and accrued income | | | | 6,530 | | | | 6,176 | | |
Creditors: amounts falling due within one year | | | | (297,152) | | | | (273,418) | | |
Net Current Assets | | | | | | 18,242 | | | | 37,231 |
Total assets less current liabilities | | | | | | 139,789 | | | | 183,360 |
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Creditors: amounts falling due after more than one year | | | | | | 52,936 | | | | 115,447 |
Accruals and deferred income | | | | | | 106,370 | | | | 103,225 |
Net Liabilities | | | | | | (19,517) | | | | (35,312) |
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Capital and reserves | | | | | | (19,517) | | | | (35,312) |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 19. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 11200383. Registered office The Old Well House, North Street, Aston, Bampton, Oxfordshire, OX18 2DJ |
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For the year ending 31/07/2023 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 11/10/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr S Walker | | | | | | | | | | |
Director | | | | | | | | | | |
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