COMPANY REGISTRATION NUMBER:
06809243
Filleted Unaudited Financial Statements |
|
Statement of Financial Position |
|
29 February 2024
|
2024 |
2023 |
|
£ |
£ |
Current assets |
353,629 |
323,208 |
|
|
|
Creditors: amounts falling due within one year |
146,502 |
118,404 |
|
--------- |
--------- |
Net current assets |
207,127 |
204,804 |
|
--------- |
--------- |
Total assets less current liabilities |
207,127 |
204,804 |
|
|
|
Accruals and deferred income |
2,837 |
2,837 |
|
--------- |
--------- |
|
204,290 |
201,967 |
|
--------- |
--------- |
|
|
|
Capital and reserves |
204,290 |
201,967 |
|
--------- |
--------- |
|
|
|
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2023:
2
).
2.
Directors' advances, credits and guarantees
The directors operate a current loan account with the company, which are debited with payments made by the company on behalf of the directors and credited with funds introduced and undrawn director's fees. At the year end, the amount outstanding to the directors was £1,780 this amount being included in creditors: amounts falling within one year (2023: £291).
For the year 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 year 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
1 July 2024
, and are signed on behalf of the board by:
Company registration number:
06809243
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 3 N3, Cardiff Bay Business Centre, Titan Road, Cardiff, CF24 5EL.