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Registered Number: 6315767 |
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BALANCE SHEET AT 31/07/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 7,164 | | | | 7,908 |
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Current assets | | | | 1,809,240 | | | | 2,146,279 | | |
Prepayments and accrued income | | | | 4,415 | | | | 4,090 | | |
Creditors: amounts falling due within one year | | | | (658,323) | | | | (988,349) | | |
Net Current Assets | | | | | | 1,155,332 | | | | 1,162,020 |
Total assets less current liabilities | | | | | | 1,162,496 | | | | 1,169,928 |
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Creditors: amounts falling due after more than one year | | | | | | 104,167 | | | | 154,167 |
Provisions for liabilities | | | | | | 1,775 | | | | - |
Accruals and deferred income | | | | | | 4,515 | | | | 4,347 |
Net Assets | | | | | | 1,052,039 | | | | 1,011,414 |
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Capital and reserves | | | | | | 1,052,039 | | | | 1,011,414 |
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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 6315767. Registered office Suite 6.13-6.16 Windsor House, Cornwall Road, Harrogate, North Yorks, HG1 2PW |
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Registered Number: 6315767 |
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For the year ending 31/07/2023 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 21/08/2023 and signed on their behalf by |
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P F Crabtree |
Director |
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