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Registered Number: 04800386 |
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BALANCE SHEET AT 30/06/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 13,168 | | | | 17,557 |
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Current assets | | | | 481,233 | | | | 505,233 | | |
Prepayments and accrued income | | | | 5,000 | | | | 4,000 | | |
Creditors: amounts falling due within one year | | | | (29,876) | | | | (32,506) | | |
Net Current Assets | | | | | | 456,357 | | | | 476,727 |
Total assets less current liabilities | | | | | | 469,525 | | | | 494,284 |
Accruals and deferred income | | | | | | 34,900 | | | | 20,488 |
Net Assets | | | | | | 434,625 | | | | 473,796 |
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Capital and reserves | | | | | | 434,625 | | | | 473,796 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 04800386. Registered office Suite 2 1st Floor Metropolitan House, Station Road, Cheadle Hulme, Cheshire, SK8 7AZ |
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Registered Number: 04800386 |
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For the year ending 30/06/2023 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 11/01/2024 and signed on their behalf by |
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Lisa Barcroft-Lee |
Director |
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Simon Roger Lee |
Director |
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Duncan James Pierce |
Director |