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Registered Number: 12129149 |
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BALANCE SHEET AT 31/10/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | - | | | | 240 |
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Current assets | | | | 16,077 | | | | 14,528 | | |
Creditors: amounts falling due within one year | | | | (2,627) | | | | (7,271) | | |
Net Current Assets | | | | | | 13,450 | | | | 7,257 |
Total assets less current liabilities | | | | | | 13,450 | | | | 7,497 |
Net Assets | | | | | | 13,450 | | | | 7,497 |
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Capital and reserves | | | | | | 13,450 | | | | 7,497 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
During the period a loan existed, made to Ms K Newton, a director of the company. The loan is unsecured, has no fixed repayment terms and carries interest at the statutory rate. |
The maxiumum amount outstanding during the period was £3,280. |
The balance at the end of the period was £3,280 owed by Ms K Newton (2022 - £4,502 creditor). |
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Average Number of Employees | | | | | | | | | | |
During the period the average number of employees was1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 12129149. Registered office Unit 2 Sherbrook Enterprise, 100 Sherbrook Road, Daybrook, Nottingham, NG5 6AB |
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Registered Number: 12129149 |
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For the period ending 31/10/2023 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 17/11/2023 and signed on their behalf by |
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K Newton |
Director |
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