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Registered Number: 09810556 |
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BALANCE SHEET AT 31/10/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 282 | | | | 352 |
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Current assets | | | | 5,110 | | | | 7,271 | | |
Prepayments and accrued income | | | | 272 | | | | 571 | | |
Creditors: amounts falling due within one year | | | | (275,721) | | | | (238,883) | | |
Net Current Liabilities | | | | | | (270,339) | | | | (231,041) |
Total assets less current liabilities | | | | | | (270,057) | | | | (230,689) |
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Creditors: amounts falling due after more than one year | | | | | | 2,555 | | | | 28,579 |
Accruals and deferred income | | | | | | 900 | | | | 900 |
Net Liabilities | | | | | | (273,512) | | | | (260,168) |
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Capital and reserves | | | | | | (273,512) | | | | (260,168) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the reporting period, the sum of £264,887 was owed by the company to the director. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09810556. Registered office 4 Old Barns Close, Warkworth, Morpeth, Northumberland, NE65 0TH, United Kingdom |
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Registered Number: 09810556 |
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For the year ending 31/10/2023 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 21/02/2024 and signed on their behalf by |
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Lorna Watkinson |
Director |
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