COMPANY REGISTRATION NUMBER:
13940997
Filleted Unaudited Financial Statements |
|
Statement of Financial Position |
|
28 February 2023
|
Period from |
|
25 Feb 22 to |
|
28 Feb 23 |
|
£ |
Fixed assets |
3 |
|
---- |
|
|
Creditors: amounts falling due within one year |
1,800 |
|
--------- |
Net current assets |
491,638 |
|
--------- |
Total assets less current liabilities |
491,641 |
|
|
Creditors: amounts falling due after more than one year |
527,577 |
|
|
Accruals and deferred income |
1,800 |
|
--------- |
|
(37,736) |
|
--------- |
|
|
Capital and reserves |
(
37,736) |
|
-------- |
|
|
Notes to the financial statements
1.
Other financial commitments
Included with Creditors amounts fall due within year and more than one year are bank loans amounting to £527,577 which are secured by a directors personal guarantee and a fixed first charge over the companys' freehold land and buildings, deemed stock, situated at 47 Aldenham Road, London WD23.
For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
11 November 2023
, and are signed on behalf of the board by:
Company registration number:
13940997
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 49 Aldenham Road, Bushey, Hertfordshire, WD23 2NB, England.