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Registered Number: 07953115 |
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BALANCE SHEET AT 28 February 2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 8,662 | | | | 8,930 |
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Current assets | | | | 264,861 | | | | 357,735 | | |
Creditors: amounts falling due within one year | | | | (177,069) | | | | (272,746) | | |
Net Current Assets | | | | | | 87,792 | | | | 84,989 |
Total assets less current liabilities | | | | | | 96,454 | | | | 93,919 |
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Creditors: amounts falling due after more than one year | | | | | | 96,130 | | | | 41,212 |
Net Assets | | | | | | 324 | | | | 52,707 |
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Capital and reserves | | | | | | 324 | | | | 52,707 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At 28 February 2023 the director's loan account was overdrawn. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 8. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 07953115. Registered office 3 Lambourne House, Lambourne Way, Adderbury, Oxfordshire, OX17 3PW |
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Registered Number: 07953115 |
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For the year ending 28 February 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 27 November 2023 and signed on their behalf by |
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Tim Harrington |
Director |
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