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Registered Number: 09205127 |
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BALANCE SHEET AT 30/09/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 1,406,250 | | | | 1,406,250 |
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Current assets | | | | 116,519 | | | | 98,689 | | |
Creditors: amounts falling due within one year | | | | (1,093,200) | | | | (1,093,200) | | |
Net Current Liabilities | | | | | | (976,681) | | | | (994,511) |
Total assets less current liabilities | | | | | | 429,569 | | | | 411,739 |
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Creditors: amounts falling due after more than one year | | | | | | 198,225 | | | | 222,615 |
Accruals and deferred income | | | | | | 10,999 | | | | 10,950 |
Net Assets | | | | | | 220,345 | | | | 178,174 |
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Capital and reserves | | | | | | 220,345 | | | | 178,174 |
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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 09205127. Registered office 7 St Pauls Yard, Silver Street, Newport Pagnell, Buckinghamshire, MK16 0EG, UK |
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For the year ending 30/09/2023 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 24/03/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Julian Adams | | | | | | | | | | |
Director | | | | | | | | | | |
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