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BALANCE SHEET AT 31/10/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 28,291 | | | | 65,340 | | |
Cash at bank and in hand | | | | 15,251 | | | | 15,735 | | |
| | | | 43,542 | | | | 81,075 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 12,400 | | | | 38,550 | | |
NET CURRENT ASSETS | | | | | | 31,142 | | | | 42,525 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 31,142 | | | | 42,525 |
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CREDITORS: Amounts falling due after more than one year | | 5 | | | | 31,263 | | | | 41,263 |
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NET (LIABILITIES) / ASSETS | | | | | | (121) | | | | 1,262 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | (221) | | | | 1,162 |
SHAREHOLDERS' FUNDS | | | | | | (121) | | | | 1,262 |
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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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 21/06/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Marian-Madalin PALOTE | | | | | | | | | | |
Director | | | | | | | | | | |
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