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Registered Number: 11869977 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 11,420 | | | | 13,228 |
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Current assets | | | | 26,623 | | | | 25,364 | | |
Prepayments and accrued income | | | | 5,016 | | | | - | | |
Creditors: amounts falling due within one year | | | | (8,035) | | | | (5,305) | | |
Net Current Assets | | | | | | 23,604 | | | | 20,059 |
Total assets less current liabilities | | | | | | 35,024 | | | | 33,287 |
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Creditors: amounts falling due after more than one year | | | | | | 24,423 | | | | 27,496 |
Accruals and deferred income | | | | | | 10,466 | | | | 4,775 |
Net Assets | | | | | | 135 | | | | 1,016 |
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Capital and reserves | | | | | | 135 | | | | 1,016 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
The Directors had loans during the year. Amount due at 31 March 2022 was £20,687 (2022 £9,553). Interest was paid at the official rate. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 11869977. Registered office BROOK HOUSE, SHERBORNE, CHELTENHAM, GL54 3DR |
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Registered Number: 11869977 |
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For the year ending 31/03/2023 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 31/01/2024 and signed on their behalf by |
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W J Hine |
Director |
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