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Registered Number: 04490308 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 9,500 | | | | 9,870 |
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Current assets | | | | 110,913 | | | | 91,018 | | |
Prepayments and accrued income | | | | 694 | | | | 971 | | |
Creditors: amounts falling due within one year | | | | (115,737) | | | | (91,777) | | |
Net Current (Liabilities) / Assets | | | | | | (4,130) | | | | 212 |
Total assets less current liabilities | | | | | | 5,370 | | | | 10,082 |
Accruals and deferred income | | | | | | 450 | | | | 450 |
Net Assets | | | | | | 4,920 | | | | 9,632 |
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Capital and reserves | | | | | | 4,920 | | | | 9,632 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Creditors includes an amount owed to the Directors of £103,618 (2022 - £75,518). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 5. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 04490308. Registered office Riverside House, Riverside, Ringwood, Hampshire, BH24 1EJ, England |
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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 16/11/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
N G Collins | | | | | | | | | | |
Director | | | | | | | | | | |
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