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Registered Number: 04307425 |
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BALANCE SHEET AT 31/10/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 4,800,000 | | | | 4,800,000 |
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Current assets | | | | 81,663 | | | | 100,350 | | |
Creditors: amounts falling due within one year | | | | (49,050) | | | | (67,985) | | |
Net Current Assets | | | | | | 32,613 | | | | 32,365 |
Total assets less current liabilities | | | | | | 4,832,613 | | | | 4,832,365 |
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Creditors: amounts falling due after more than one year | | | | | | 938,540 | | | | 934,968 |
Provisions for liabilities | | | | | | 499,979 | | | | 499,979 |
Net Assets | | | | | | 3,394,094 | | | | 3,397,418 |
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Capital and reserves | | | | | | 3,394,094 | | | | 3,397,418 |
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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 04307425. Registered office 13 Marshalsea Road, London, SE1 1HL |
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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 23/07/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
John Delesept Ogilvie | | | | | | | | | | |
Director | | | | | | | | | | |
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