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Registered Number: 5330481 |
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BALANCE SHEET AT 31/01/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 1,615,616 | | | | 1,002,578 |
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Current assets | | | | 1,606,367 | | | | 1,381,393 | | |
Prepayments and accrued income | | | | 3,943 | | | | 3,943 | | |
Creditors: amounts falling due within one year | | | | (386,329) | | | | (81,225) | | |
Net Current Assets | | | | | | 1,223,981 | | | | 1,304,111 |
Total assets less current liabilities | | | | | | 2,839,597 | | | | 2,306,689 |
Accruals and deferred income | | | | | | 2,300 | | | | 1,800 |
Net Assets | | | | | | 2,837,297 | | | | 2,304,889 |
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Capital and reserves | | | | | | 2,837,297 | | | | 2,304,889 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 5330481. Registered office 25 Cumberland Drive, Bowden, Cheshire, WA14 3QP |
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For the year ending 31/01/2024 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 10/07/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Malcolm Reynolds | | | | | | | | | | |
Director | | | | | | | | | | |
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