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Registered Number: 10504225 |
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BALANCE SHEET AT 30 November 2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 11,079 | | | | 11,888 |
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Current assets | | | | 38,976 | | | | 40,077 | | |
Creditors: amounts falling due within one year | | | | (28,234) | | | | (24,578) | | |
Net Current Assets | | | | | | 10,742 | | | | 15,499 |
Total assets less current liabilities | | | | | | 21,821 | | | | 27,387 |
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Creditors: amounts falling due after more than one year | | | | | | 10,454 | | | | 16,476 |
Accruals and deferred income | | | | | | - | | | | 900 |
Net Assets | | | | | | 11,367 | | | | 10,011 |
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Capital and reserves | | | | | | 11,367 | | | | 10,011 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 10504225. Registered office Flat 3, 39 Castlemain Avenue, Bournemouth, Dorset, BH6 5EL |
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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 20 August 2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Lee Holloway | | | | | | | | | | |
Director | | | | | | | | | | |
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PROFIT AND LOSS ACCOUNT SUMMARIES |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
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| | | | 2023 | | 2022 |
Administrative Expenses: | | | | | | |
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Insurance | | | | 1,332 | | 1,685 |
Rent | | | | 660 | | 660 |
Cleaning | | | | 914 | | 8 |
Repairs and renewals | | | | 118 | | 1,473 |
Use of residence | | | | 312 | | 312 |
Directors salaries | | | | 9,096 | | 9,008 |
Training | | | | - | | 255 |
Computer costs | | | | 319 | | 271 |
Motor expenses - fuel and oil | | | | 2,251 | | 2,538 |
Motor - repairs and servicing | | | | 919 | | 1,080 |
Motor licences | | | | 321 | | 266 |
Accountancy fees | | | | 5,109 | | 2,884 |
Professional fees | | | | - | | 155 |
Protective clothing | | | | 300 | | - |
Stationery & office supplies | | | | 88 | | 86 |
Telephone | | | | 1,555 | | 1,155 |
Subscriptions | | | | 280 | | 175 |
Charitable donations | | | | - | | 100 |
Bank charges | | | | 390 | | 436 |
Sundry expenses | | | | 133 | | - |
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Depreciation and Amortisation: | | | | | | |
Depreciation of plant and machinery | | | | 458 | | - |
Depreciation of commercial vehicles | | | | 2,351 | | 441 |
Depreciation of equipment | | | | 414 | | 223 |
| | | | 27,320 | | 23,211 |
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This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. |