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Registered Number: 09880994 |
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BALANCE SHEET AT 30/11/2023 |
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Fixed assets | | | | | | 5,185 | | | | 1,428 |
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Current assets | | | | 28,894 | | | | 44,338 | | |
Prepayments and accrued income | | | | 4,012 | | | | 3,133 | | |
Creditors: amounts falling due within one year | | | | (33,606) | | | | (42,070) | | |
Net Current (Liabilities) / Assets | | | | | | (700) | | | | 5,401 |
Total assets less current liabilities | | | | | | 4,485 | | | | 6,829 |
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Creditors: amounts falling due after more than one year | | | | | | 3,160 | | | | 5,167 |
Accruals and deferred income | | | | | | 1,323 | | | | 1,660 |
Net Assets | | | | | | 2 | | | | 2 |
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Capital and reserves | | | | | | 2 | | | | 2 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
One director had a loan account owed to the company at the year end of £8,952 (2022: £9986). This was repaid within 9 months of the year end. |
Another directors had a loan account owed from the company at the year end of £3,803 (2022: Owed from the company £1,552). When overdrawn, the loan is repaid within 9 months of the year end. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 5. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09880994. Registered office Broughton Lodge Mews, Field Broughton, Grange-over-Sands, Cumbria, LA11 6HL |
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Registered Number: 09880994 |
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For the year ending 30/11/2023 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 19/08/2024 and signed on their behalf by |
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Craig W Lenette |
Director |
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