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Registered Number: 04873009 |
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BALANCE SHEET AT 31 December 2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 612,502 | | | | 171,646 |
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Current assets | | | | 2,343,250 | | | | 2,898,658 | | |
Prepayments and accrued income | | | | 16,582 | | | | 17,581 | | |
Creditors: amounts falling due within one year | | | | (199,532) | | | | (436,359) | | |
Net Current Assets | | | | | | 2,160,300 | | | | 2,479,880 |
Total assets less current liabilities | | | | | | 2,772,802 | | | | 2,651,526 |
Provisions for liabilities | | | | | | 37,312 | | | | 32,612 |
Accruals and deferred income | | | | | | 7,000 | | | | 6,700 |
Net Assets | | | | | | 2,728,490 | | | | 2,612,214 |
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Capital and reserves | | | | | | 2,728,490 | | | | 2,612,214 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 20. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 04873009. Registered office Forest Extra, Up Somborne, Stockbridge, Hampshire, SO20 6RA, United Kingdom |
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For the year ending 31 December 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 29 February 2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Michael James Hooper | | | | | | | | | | |
Director | | | | | | | | | | |
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