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Registered Number: 08669779 |
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BALANCE SHEET AT 30 April 2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 15,774 | | | | 23,289 |
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Current assets | | | | 436,890 | | | | 348,706 | | |
Prepayments and accrued income | | | | 5,726 | | | | 4,812 | | |
Creditors: amounts falling due within one year | | | | (486,862) | | | | (400,598) | | |
Net Current Liabilities | | | | | | (44,246) | | | | (47,080) |
Total assets less current liabilities | | | | | | (28,472) | | | | (23,791) |
Accruals and deferred income | | | | | | 3,500 | | | | 5,211 |
Net Liabilities | | | | | | (31,972) | | | | (29,002) |
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Capital and reserves | | | | | | (31,972) | | | | (29,002) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
During the year Hamish Dunbar had an outstanding loan from the company on which interest of £5,501 was charged. The amount owing at the year end was £310,575 (2022 - £245,032). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 22. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 08669779. Registered office 49 South Molton Street, 49 South Molton Street, London, W1K 5LH |
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For the year ending 30 April 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 22 April 2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Hamish Dunbar | | | | | | | | | | |
Director | | | | | | | | | | |
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