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SUBGESTIO LTD

Unaudited financial statements for the year ended 31 July 2023


Company information

SUBGESTIO LTD is a private company limited by shares, registered in England and Wales, registered number 10270509.

The company's registered office is: Optionis House 840 Ibis Court, Centre Park, Cheshire, Warrington, AL, WA1 1RL, United Kingdom.

Balance Sheet

as at 31 July 2023

2023 2022
£ £
Fixed assets 300.05 600.69
Current assets 47,355.19 41,017.88
Prepayments and accrued income 19.25 15.83
Creditors: amounts falling due within one year (41,887.85) (30,781.85)
Net current assets / (liabilities) 5,486.59 10,251.86
Total assets less current liabilities 5,786.64 10,852.55
Provisions for liabilities 6,325.15 6,325.15
Accruals and deferred income (108.40) (95.40)
Net assets 12,003.39 17,082.30
Capital and reserves 12,003.39 17,082.30

For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

R. Chesters-Lewis
08 February 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 1).

  2. Director Advances Credits Note

    At 31 July 2023 the director owed SUBGESTIO LTD £14,853 (31 July 2022 £13,128).