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Registered Number: 09164177 |
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BALANCE SHEET AT 31/08/2023 |
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Fixed assets | | | | | | 1,385 | | | | 2,216 |
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Current assets | | | | 10,784 | | | | 12,805 | | |
Creditors: amounts falling due within one year | | | | (10,959) | | | | (13,232) | | |
Net Current Liabilities | | | | | | (175) | | | | (427) |
Total assets less current liabilities | | | | | | 1,210 | | | | 1,789 |
Accruals and deferred income | | | | | | 425 | | | | 425 |
Net Assets | | | | | | 785 | | | | 1,364 |
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Capital and reserves | | | | | | 785 | | | | 1,364 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Mr R Frazer-Hogg (Director and shareholder of the company). |
At the balance sheet date the amount due from/(to) Mr R Frazer-Hogg was £10,619 (2021-2022 - £9,847). |
The balance was cleared within nine months of the balance sheet date. |
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Guarantees and other financial commitments | | | | | | | | | | |
At the year end the company had commitment under a bank loan agreement expiring after four years of £5,584 (2021-2022 - £7,506). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09164177. Registered office 23 Mead Close, Marlow, Buckinghamshire, SL7 1HR |
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Registered Number: 09164177 |
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For the year ending 31/08/2023 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 23/04/2024 and signed on their behalf by |
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Robert Frazer-Hogg |
Director |
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