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Registered Number: 13688231 |
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BALANCE SHEET AT 31/10/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 6,400 | | | | 8,000 |
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Current assets | | | | 34,580 | | | | 37,000 | | |
Creditors: amounts falling due within one year | | | | (23,675) | | | | (27,536) | | |
Net Current Assets | | | | | | 10,905 | | | | 9,464 |
Total assets less current liabilities | | | | | | 17,305 | | | | 17,464 |
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Creditors: amounts falling due after more than one year | | | | | | 2,578 | | | | 4,877 |
Provisions for liabilities | | | | | | 1,216 | | | | 1,520 |
Accruals and deferred income | | | | | | 2,435 | | | | 1,600 |
Net Assets | | | | | | 11,076 | | | | 9,467 |
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Capital and reserves | | | | | | 11,076 | | | | 9,467 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Creditors includes an amount owed to the directors of £4,690 (2022 - £7,798). |
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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 13688231. Registered office 52 Dickens Dell, Southampton, Hampshire, SO40 8FJ, England |
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Registered Number: 13688231 |
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For the year ending 31/10/2023 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 25/07/2024 and signed on their behalf by |
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S Bassil |
Director |
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W Billinge |
Director |
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