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Company registration number: 01150570
Summercroft Limited
Unaudited filleted financial statements
30 June 2023
R Walters & Co
Chartered Certified Accountants
Suite A
4 - 6 Canfield Place
London, NW6 3BT
Summercroft Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Summercroft Limited
Directors and other information
Directors Mr Michael Warshaw
Mrs Marion Warshaw
Company number 01150570
Registered office 14 The Pavilion Apartments
St John's Wood Road
London
NW8 7HB
Business address 14 The Pavilion Apartments
St John's Wood Road
London
NW8 7HB
Accountant R Walters & Co
Suite A
4 - 6 Canfield Place
London
NW6 3BT
Summercroft Limited
Statement of financial position
30 June 2023
2023 2022
£ £ £ £
Fixed assets 258 843
_______ _______
Current assets 3,873,904 5,304,643
Prepayments and accrued income 252 337
_______ _______
3,874,156 5,304,980
Creditors: amounts falling due within one year ( 774,720) ( 2,447,243)
_______ _______
Net current assets 3,099,436 2,857,737
_______ _______
Total assets less current liabilities 3,099,694 2,858,580
Accruals and deferred income ( 19,162) ( 20,965)
_______ _______
Net assets 3,080,532 2,837,615
_______ _______
Capital and reserves 3,080,532 2,837,615
_______ _______
Summercroft Limited
Year ended 30 June 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 6 ).
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 March 2024 , and are signed on behalf of the board by:
Mr Michael Warshaw
Director
Company registration number: 01150570
The company is a private company limited by shares, registered in .