Company registration number:
01150570
Summercroft Limited
Unaudited filleted financial statements
30 June 2023
R Walters & Co
Chartered Certified Accountants
Suite A
4 - 6 Canfield Place
London, NW6 3BT
Summercroft Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Summercroft Limited
Directors and other information
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Directors |
Mr Michael Warshaw |
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Mrs Marion Warshaw |
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Company number |
01150570 |
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Registered office |
14 The Pavilion Apartments |
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St John's Wood Road |
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London |
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NW8 7HB |
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Business address |
14 The Pavilion Apartments |
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St John's Wood Road |
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London |
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NW8 7HB |
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Accountant |
R Walters & Co |
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Suite A |
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4 - 6 Canfield Place |
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London |
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NW6 3BT |
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Summercroft Limited
Statement of financial position
30 June 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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258 |
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843 |
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_______ |
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_______ |
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Current assets |
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3,873,904 |
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5,304,643 |
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Prepayments and accrued income |
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252 |
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337 |
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_______ |
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_______ |
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3,874,156 |
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5,304,980 |
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Creditors: amounts falling due within one year |
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(
774,720) |
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(
2,447,243) |
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_______ |
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_______ |
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Net current assets |
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3,099,436 |
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2,857,737 |
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_______ |
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_______ |
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Total assets less current liabilities |
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3,099,694 |
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2,858,580 |
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Accruals and deferred income |
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(
19,162) |
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(
20,965) |
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_______ |
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_______ |
Net assets |
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3,080,532 |
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2,837,615 |
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_______ |
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_______ |
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Capital and reserves |
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3,080,532 |
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2,837,615 |
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_______ |
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_______ |
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Summercroft Limited
Year ended 30 June 2023
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2022:
6
).
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
15 March 2024
, and are signed on behalf of the board by:
Mr Michael Warshaw
Director
Company registration number:
01150570
The company is a private company limited by shares, registered in .