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BALANCE SHEET AT 31/07/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 2,963,426 | | | | 1,658,201 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | | | 100 | | | | 100 | | |
Cash at bank and in hand | | | | 18,205 | | | | 215,265 | | |
| | | | 18,305 | | | | 215,365 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 3,016,766 | | | | 1,913,126 | | |
NET CURRENT LIABILITIES | | | | | | (2,998,461) | | | | (1,697,761) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | (35,035) | | | | (39,560) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | (35,135) | | | | (39,660) |
SHAREHOLDERS' FUNDS | | | | | | (35,035) | | | | (39,560) |
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For the year ending 31/07/2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 23/04/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Paul DRAGAN | | | | | | | | | | |
Director | | | | | | | | | | |
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