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Registered Number: 12214144 |
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BALANCE SHEET AT 30 September 2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 5,945 | | | | 4,643 |
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Current assets | | | | 128,048 | | | | 139,637 | | |
Prepayments and accrued income | | | | 8,630 | | | | 1,254 | | |
Creditors: amounts falling due within one year | | | | (80,050) | | | | (39,963) | | |
Net Current Assets | | | | | | 56,628 | | | | 100,928 |
Total assets less current liabilities | | | | | | 62,573 | | | | 105,571 |
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Creditors: amounts falling due after more than one year | | | | | | 53,855 | | | | 102,774 |
Accruals and deferred income | | | | | | 1,085 | | | | 580 |
Net Assets | | | | | | 7,633 | | | | 2,217 |
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Capital and reserves | | | | | | 7,633 | | | | 2,217 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the year end there was a balance due from the directors of £27,200 (2022: £28,144 which was fully repaid in the 2022-23 accounting period). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 7. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 12214144. Registered office Units 19 & 20 Daddon Court, Clovelly Road Industrial Estate, Bideford, Devon, EX33 3FH |
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For the year ending 30 September 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 8 April 2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Monika Apetauer | | | | | | | | | | |
Director | | | | | | | | | | |
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