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Registered Number: 03115365 |
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BALANCE SHEET AT 31/12/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 3,609,977 | | | | 3,025,995 |
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Current assets | | | | 21,387 | | | | (24,566) | | |
Creditors: amounts falling due within one year | | | | (1,965,111) | | | | (1,675,354) | | |
Net Current Liabilities | | | | | | (1,943,724) | | | | (1,699,920) |
Total assets less current liabilities | | | | | | 1,666,253 | | | | 1,326,075 |
Provisions for liabilities | | | | | | 84,023 | | | | 88,791 |
Accruals and deferred income | | | | | | 1,400 | | | | 1,400 |
Net Assets | | | | | | 1,580,830 | | | | 1,235,884 |
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Capital and reserves | | | | | | 1,580,830 | | | | 1,235,884 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 03115365. Registered office Chiltern View Nursery, Wendover Road, Weston Turville, Bucks, HP22 5GX |
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For the year ending 31/12/2023 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 07/02/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
J D Bone | | | | | | | | | | |
Director | | | | | | | | | | |
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