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BALANCE SHEET AT 31/05/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 100,989 | | | | 2,337 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 170,031 | | | | 144,139 | | |
Cash at bank and in hand | | | | 891,109 | | | | 746,982 | | |
| | | | 1,061,140 | | | | 891,121 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 769,793 | | | | 363,172 | | |
NET CURRENT ASSETS | | | | | | 291,347 | | | | 527,949 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 392,336 | | | | 530,286 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 85 | | | | 105 |
Capital redemption reserve | | 7 | | | | 20 | | | | - |
Profit and loss account | | | | | | 392,231 | | | | 530,181 |
SHAREHOLDERS' FUNDS | | | | | | 392,336 | | | | 530,286 |
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For the year ending 31/05/2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 17/11/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Stuart Hargreaves | | | | | | | | | | |
Director | | | | | | | | | | |
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6. SHARE CAPITAL | | | | 2023 | | 2022 |
| | | | £ | | £ |
Allotted, issued and fully paid: | | | | | | |
80 Ordinary shares of £1 each | | | | 80 | | 100 |
1 Non-voting Management A shares of £1 each | | | | 1 | | 1 |
1 Non-voting Management B shares of £1 each | | | | 1 | | 1 |
1 Non-voting Management C shares of £1 each | | | | 1 | | 1 |
1 Non-voting Management D shares of £1 each | | | | 1 | | 1 |
1 Non-voting Management E shares of £1 each | | | | 1 | | 1 |
| | | | 85 | | 105 |
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New shares issued during period: | | | | | | |
1 Non-voting Management E shares of £1 each | | | | 0 | | 1 |
| | | | (20) | | 1 |
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