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Registered Number: 09328051 |
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BALANCE SHEET AT 30 November 2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 33,628 | | | | 8,182 |
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Current assets | | | | 365,525 | | | | 278,896 | | |
Creditors: amounts falling due within one year | | | | (340,208) | | | | (292,089) | | |
Net Current Assets / (Liabilities) | | | | | | 25,317 | | | | (13,193) |
Total assets less current liabilities | | | | | | 58,945 | | | | (5,011) |
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Creditors: amounts falling due after more than one year | | | | | | 38,440 | | | | 28,654 |
Accruals and deferred income | | | | | | 1,473 | | | | 1,473 |
Net Assets / (Liabilities) | | | | | | 19,032 | | | | (35,138) |
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Capital and reserves | | | | | | 19,032 | | | | (35,138) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the year end the director, Mr R. Killick, owed the company £103,738 (2022: £88,154) in respect of loans and withdrawals taken out during the year. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 6. |
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Company information | | | | | | | | | | |
registered in England & Wales, registered number 09328051. Registered office 7 Court Close, East Grinstead, West Sussex, RH19 3YQ |
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Registered Number: 09328051 |
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For the year ending 30 November 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 8 July 2024 and signed on their behalf by |
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Richard Killick |
Director |
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