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Registered Number: 11768093 |
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BALANCE SHEET AT 31/12/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 81,471 | | | | 1,383 |
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Current assets | | | | 9,297,435 | | | | 8,184,763 | | |
Creditors: amounts falling due within one year | | | | (7,643,751) | | | | (7,581,042) | | |
Net Current Assets | | | | | | 1,653,684 | | | | 603,721 |
Total assets less current liabilities | | | | | | 1,735,155 | | | | 605,104 |
Provisions for liabilities | | | | | | 337,211 | | | | 60,995 |
Accruals and deferred income | | | | | | 7,940 | | | | 7,020 |
Net Assets | | | | | | 1,390,004 | | | | 537,089 |
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Capital and reserves | | | | | | 1,390,004 | | | | 537,089 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
As at 31/01/2023 - Balance due to Director 1: £7,405,664 |
As at 31/01/2023 - Balance due to Director 2: £45,470 |
As at 31/01/2023 - Balance due to Director 3: £45,470 |
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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 11768093. Registered office Unit 17 25 Orbital Business Park, Watford, WD18 9DA, United Kingdom |
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Registered Number: 11768093 |
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For the year ending 31/12/2023 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 12/07/2024 and signed on their behalf by |
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Gurjinder Singh Johal |
Director |
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