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Registered Number: 00415940 |
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BALANCE SHEET AT 31 December 2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 209,272 | | | | 217,996 |
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Current assets | | | | 1,737,387 | | | | 1,401,214 | | |
Prepayments and accrued income | | | | 4,374 | | | | 4,905 | | |
Creditors: amounts falling due within one year | | | | (427,214) | | | | (351,333) | | |
Net Current Assets | | | | | | 1,314,547 | | | | 1,054,786 |
Total assets less current liabilities | | | | | | 1,523,819 | | | | 1,272,782 |
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Creditors: amounts falling due after more than one year | | | | | | 17,270 | | | | 19,115 |
Provisions for liabilities | | | | | | 9,751 | | | | 8,051 |
Accruals and deferred income | | | | | | 12,081 | | | | 11,681 |
Net Assets | | | | | | 1,484,717 | | | | 1,233,935 |
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Capital and reserves | | | | | | 1,484,717 | | | | 1,233,935 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 11. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 00415940. Registered office St Johns Road, Bashley, New Milton, Hampshire, BH25 5SA |
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Registered Number: 00415940 |
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For the year ending 31 December 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 5 August 2024 and signed on their behalf by |
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J. W. Loader |
Director |
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