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BALANCE SHEET AT 28/02/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 1,274,534 | | | | 1,290,130 | | |
Cash at bank and in hand | | | | 46,916 | | | | 49,694 | | |
| | | | 1,321,450 | | | | 1,339,824 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 1,600 | | | | 14,374 | | |
NET CURRENT ASSETS | | | | | | 1,319,850 | | | | 1,325,450 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,319,850 | | | | 1,325,450 |
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CREDITORS: Amounts falling due after more than one year | | 5 | | | | 1,270,992 | | | | 1,270,992 |
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NET ASSETS | | | | | | 48,858 | | | | 54,458 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 2 | | | | 2 |
Profit and loss account | | | | | | 48,856 | | | | 54,456 |
SHAREHOLDERS' FUNDS | | | | | | 48,858 | | | | 54,458 |
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For the year ending 28/02/2023 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 27/11/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Michael David Ellis | | | | | | | | | | |
Director | | | | | | | | | | |
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