| | | | | | | | | | |
Registered Number: 07942737 |
| | | | | | | | | | |
BALANCE SHEET AT 31/10/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 344,606 | | | | 346,662 |
| | | | | | | | | | |
Current assets | | | | 491,136 | | | | 488,078 | | |
Creditors: amounts falling due within one year | | | | (359,252) | | | | (437,884) | | |
Net Current Assets | | | | | | 131,884 | | | | 50,194 |
Total assets less current liabilities | | | | | | 476,490 | | | | 396,856 |
| | | | | | | | | | |
| | | | | | | | | | |
Creditors: amounts falling due after more than one year | | | | | | 225,149 | | | | 190,178 |
Net Assets | | | | | | 251,341 | | | | 206,678 |
| | | | | | | | | | |
Capital and reserves | | | | | | 251,341 | | | | 206,678 |
| | | | | | | | | | |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 4. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 07942737. Registered office Unit P1, London Road Trading Estate, Sittingbourne, Kent, ME10 1NQ, England |
| | | | | | | | | | |
| | | | | | | | | | |
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. |
|
| | | | | | | | | | |
Approved by the board on 29/07/2024 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Tony Groves | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |