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Registered Number: 10435474 |
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BALANCE SHEET AT 31/10/2023 |
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Fixed assets | | | | | | 377 | | | | 563 |
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Current assets | | | | 8,463 | | | | 4,869 | | |
Creditors: amounts falling due within one year | | | | (33,125) | | | | (29,600) | | |
Net Current Liabilities | | | | | | (24,662) | | | | (24,731) |
Total assets less current liabilities | | | | | | (24,285) | | | | (24,168) |
Provisions for liabilities | | | | | | 46 | | | | 81 |
Accruals and deferred income | | | | | | 425 | | | | 425 |
Net Liabilities | | | | | | (24,756) | | | | (24,674) |
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Capital and reserves | | | | | | (24,756) | | | | (24,674) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Mr G Coleman (Director and shareholder of the company). |
At the balance sheet date the amount due from/(to) Mr G Coleman was (£25,331) (2021 -2022 (£18,806)). |
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Guarantees and other financial commitments | | | | | | | | | | |
The Comapany received a bank loan o £7,794 (2021-2022 - £10,794) repayable overf five years |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 10435474. Registered office PO Box SL0 9HL, The Pump House Wessex Rd, Wessex Road Industrial Estate, Bourne End, Buckinghamshire, SL8 5DT |
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Registered Number: 10435474 |
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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 29/07/2024 and signed on their behalf by |
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Graham G Coleman |
Director |
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