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BALANCE SHEET AT 31/05/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | | | | | 5,024,992 | | | | 4,890,492 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | | | 230,310 | | | | 121,517 | | |
Cash at bank and in hand | | | | 83 | | | | 83 | | |
| | | | 230,393 | | | | 121,600 | | |
CREDITORS: Amounts falling due within one year | | | | 139,212 | | | | 104,115 | | |
NET CURRENT ASSETS | | | | | | 91,181 | | | | 17,485 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 5,116,173 | | | | 4,907,977 |
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CREDITORS: Amounts falling due after more than one year | | 3 | | | | 30,000 | | | | 67,000 |
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PROVISIONS FOR LIABILITIES AND CHARGES | | | | | | 335,000 | | | | 335,000 |
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NET ASSETS | | | | | | 4,751,173 | | | | 4,505,977 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 2 | | | | 2 |
Profit and loss account | | | | | | 4,751,171 | | | | 4,505,975 |
SHAREHOLDERS' FUNDS | | | | | | 4,751,173 | | | | 4,505,977 |
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For the year ending 31/05/2023 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 03/03/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
L Zucker | | | | | | | | | | |
Director | | | | | | | | | | |
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