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Registered Number: 12956229 |
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BALANCE SHEET AT 31/10/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 1,586,060 | | | | 838,576 |
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Current assets | | | | 211,137 | | | | 249,857 | | |
Prepayments and accrued income | | | | 4,573 | | | | 2,534 | | |
Creditors: amounts falling due within one year | | | | (1,838,820) | | | | (1,094,214) | | |
Net Current Liabilities | | | | | | (1,623,110) | | | | (841,823) |
Total assets less current liabilities | | | | | | (37,050) | | | | (3,247) |
Accruals and deferred income | | | | | | 5,371 | | | | 3,200 |
Net Liabilities | | | | | | (42,421) | | | | (6,447) |
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Capital and reserves | | | | | | (42,421) | | | | (6,447) |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 12956229. Registered office 121 Green Lane, Derby, DE1 1RZ |
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For the year ending 31/10/2023 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 02/02/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Lamya Fawwaz | | | | | | | | | | |
Director | | | | | | | | | | |
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