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Registered Number: 07711146 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 47,777 | | | | 56,281 |
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Current assets | | | | 87,802 | | | | 74,234 | | |
Creditors: amounts falling due within one year | | | | (98,373) | | | | (87,181) | | |
Net Current Liabilities | | | | | | (10,571) | | | | (12,947) |
Total assets less current liabilities | | | | | | 37,206 | | | | 43,334 |
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Creditors: amounts falling due after more than one year | | | | | | 30,230 | | | | 36,659 |
Accruals and deferred income | | | | | | 5,340 | | | | 5,340 |
Net Assets | | | | | | 1,636 | | | | 1,335 |
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Capital and reserves | | | | | | 1,636 | | | | 1,335 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
The directors had loans during the year. Balance due at 31 March 2023 was £74,534 (2022 £70,427). Interest was charged at the official rate. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 07711146. Registered office Trussell Cottage, Church Lane, Warfield, Bracknell, BERKS, RG42 6EG |
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Registered Number: 07711146 |
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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 09/02/2024 and signed on their behalf by |
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J.M Good |
Director |
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