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Registered Number: 03536617 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 26,389 | | | | 40,538 |
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Current assets | | | | 260,667 | | | | 368,198 | | |
Prepayments and accrued income | | | | 1,933 | | | | 1,238 | | |
Creditors: amounts falling due within one year | | | | (98,918) | | | | (84,175) | | |
Net Current Assets | | | | | | 163,682 | | | | 285,261 |
Total assets less current liabilities | | | | | | 190,071 | | | | 325,799 |
Accruals and deferred income | | | | | | 17,700 | | | | 19,126 |
Net Assets | | | | | | 172,371 | | | | 306,673 |
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Capital and reserves | | | | | | 172,371 | | | | 306,673 |
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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 03536617. Registered office East Hornby Dock, Bootle, Liverpool, Merseyside, L20 1BE, United Kingdom |
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For the year ending 31/03/2023 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 21/12/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Lee Gibbons | | | | | | | | | | |
Director | | | | | | | | | | |
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