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Registered Number: 12242072 |
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BALANCE SHEET AT 31/10/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 4,872 | | | | 10,222 |
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Current assets | | | | 81,938 | | | | 71,984 | | |
Creditors: amounts falling due within one year | | | | (15,515) | | | | (16,569) | | |
Net Current Assets | | | | | | 66,423 | | | | 55,415 |
Total assets less current liabilities | | | | | | 71,295 | | | | 65,637 |
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Creditors: amounts falling due after more than one year | | | | | | 16,585 | | | | 28,506 |
Provisions for liabilities | | | | | | 926 | | | | 1,942 |
Accruals and deferred income | | | | | | 3,150 | | | | 2,770 |
Net Assets | | | | | | 50,634 | | | | 32,419 |
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Capital and reserves | | | | | | 50,634 | | | | 32,419 |
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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 12242072. Registered office 103 Castle Street, Edgeley, Stockport, Cheshire, SK3 9AR |
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Registered Number: 12242072 |
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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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Richard Fernandez-Lyon |
Director |
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Daniel Fernandez |
Director |
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