COMPANY REGISTRATION NUMBER:
14498510
Unaudited Financial Statements |
|
Statement of Financial Position |
|
29 February 2024
|
2024 |
|
£ |
Fixed assets |
371 |
|
---- |
|
|
Current assets |
167,074 |
Prepayments and accrued income |
1,037 |
|
--------- |
|
168,111 |
|
|
Creditors: amounts falling due within one year |
95,508 |
|
--------- |
Net current assets |
72,603 |
|
-------- |
Total assets less current liabilities |
72,974 |
|
|
Creditors: amounts falling due after more than one year |
53,263 |
|
|
Accruals and deferred income |
3,544 |
|
-------- |
|
16,167 |
|
-------- |
|
|
Capital and reserves |
16,167 |
|
-------- |
|
|
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
4
.
2.
Security held on assets
Security is held on the stock asset, and ownership shall not pass until the outstanding creditor has been paid.
Due within one year £36,000
Due after one year £15,035
3.
Operating lease commitments
The total future minimum lease payments under non-cancellable operating leases are:-
Due within one year
- £19,000
Later than one year but not later than 5 years - £57,000
4.
Incorporation
The company was incorporated on 22 November 2022 and commenced trading on 18 March 2023.
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
9 July 2024
, and are signed on behalf of the board by:
Company registration number:
14498510
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 The Linen Yard, South Street, Crewkerne, Somerset, TA18 8AB.