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Registered Number: 06722249 |
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BALANCE SHEET AT 30/11/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 2,835,383 | | | | 2,328,125 |
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Current assets | | | | 214,376 | | | | 289,449 | | |
Creditors: amounts falling due within one year | | | | (768,590) | | | | (443,497) | | |
Net Current Liabilities | | | | | | (554,214) | | | | (154,048) |
Total assets less current liabilities | | | | | | 2,281,169 | | | | 2,174,077 |
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Creditors: amounts falling due after more than one year | | | | | | 75,578 | | | | 93,044 |
Accruals and deferred income | | | | | | 79,165 | | | | 84,063 |
Net Assets | | | | | | 2,126,426 | | | | 1,996,970 |
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Capital and reserves | | | | | | 2,126,426 | | | | 1,996,970 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 46. |
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Company information | | | | | | | | | | |
registered in , registered number 06722249. Registered office 7 St Pauls Yard, Silver Street, Newport Pagnell, Bucks, MK16 0EG, UK |
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For the year ending 30/11/2023 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 06/03/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr R P Lane | | | | | | | | | | |
Director | | | | | | | | | | |
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