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Registered Number: 09985809 |
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BALANCE SHEET AT 29/02/2024 |
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| | | | | | 2024 |
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Fixed assets | | | | | | 12,261 |
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Current assets | | | | 3,280 | | |
Creditors: amounts falling due within one year | | | | (52,927) | | |
Net Current Liabilities | | | | | | (49,647) |
Total assets less current liabilities | | | | | | (37,386) |
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Creditors: amounts falling due after more than one year | | | | | | 8,000 |
Accruals and deferred income | | | | | | 800 |
Net Liabilities | | | | | | (46,186) |
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Capital and reserves | | | | | | (46,186) |
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Directors' benefits: advances, credits and guarantees | | | | | | |
At the end of the reporting period, the reporting entity owed £19,528.46 to the directors. These funds have been provided on an interest free basis and will be repaid once cashflow and profits allow. |
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Guarantees and other financial commitments | | | | | | |
Bounce back loan,van HP finance with three months left and long term loan from family member |
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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 09985809. Registered office 3 Hawkhill Farm Cottages, Lesbury, Alnwick, Northumberland, NE66 3PG, United Kingdom |
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Registered Number: 09985809 |
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For the year ending 29/02/2024 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 01/08/2024 and signed on their behalf by |
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Adele Johnson |
Director |
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