Registered number
04479142
Compass Bearing and Engineering Supplies Ltd
Filleted Accounts
31 July 2023
Compass Bearing and Engineering Supplies Ltd
Registered number: 04479142
Balance Sheet
as at 31 July 2023
2023 2022
£ £
Fixed assets 11,425 7,201
Current assets 230,319 267,642
Creditors: amounts falling due within one year (80,235) (114,982)
Net current assets 150,084 152,660
Total assets less current liabilities 161,509 159,861
Net assets 161,509 159,861
Capital and reserves 161,509 159,861
Number Number
Average number of employees 4 4
During the year the company made loan advances to a director to the value of £33,354. An interest rate of 2%-2.25% was charged on outstanding balances during the period. The loan is repayable by the 30th April 2024.
The company is a private company limited by shares and incorporated in England. Its registered office is Unit 1 Enterprise Business Park, Sandwash Close, Rainford. WA11 8LY.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr C McCarthy
Director
Approved by the board on 6 March 2024
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