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Registered Number: 01381524 |
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BALANCE SHEET AT 28/02/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 3,025,029 | | | | 3,243,884 |
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Current assets | | | | 1,414,283 | | | | 1,170,883 | | |
Creditors: amounts falling due within one year | | | | (3,664,679) | | | | (3,769,168) | | |
Net Current Liabilities | | | | | | (2,250,396) | | | | (2,598,285) |
Total assets less current liabilities | | | | | | 774,633 | | | | 645,599 |
Accruals and deferred income | | | | | | 1,500 | | | | 1,500 |
Net Assets | | | | | | 773,133 | | | | 644,099 |
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Capital and reserves | | | | | | 773,133 | | | | 644,099 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 01381524. Registered office Clifton House Farm, Clifton Hill, Forton, Preston, Lancashire, PR3 0AH, England |
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For the year ending 28/02/2023 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 30/09/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Kevan Whittingham | | | | | | | | | | |
Director | | | | | | | | | | |
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