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BALANCE SHEET AT 31 December 2022 |
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| | | | | | 12.2022 | | | | 03.2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 31,213 | | | | 15,096 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 609,099 | | | | 282,042 | | |
Cash at bank and in hand | | | | 613,900 | | | | 570,523 | | |
| | | | 1,222,999 | | | | 852,565 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 330,137 | | | | 205,674 | | |
NET CURRENT ASSETS | | | | | | 892,862 | | | | 646,891 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 924,075 | | | | 661,987 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 923,975 | | | | 661,887 |
SHAREHOLDERS' FUNDS | | | | | | 924,075 | | | | 661,987 |
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For the year ending 31 December 2022 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 27 November 2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr Richard Fairbairn | | | | | | | | | | |
Director | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr Denis Haman | | | | | | | | | | |
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