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Registered Number: 05168940 |
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BALANCE SHEET AT 31/03/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 47,762 | | | | 57,212 |
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Current assets | | | | 20,346 | | | | 18,023 | | |
Creditors: amounts falling due within one year | | | | (15,898) | | | | (28,287) | | |
Net Current Assets / (Liabilities) | | | | | | 4,448 | | | | (10,264) |
Total assets less current liabilities | | | | | | 52,210 | | | | 46,948 |
Accruals and deferred income | | | | | | 900 | | | | 950 |
Net Assets | | | | | | 51,310 | | | | 45,998 |
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Capital and reserves | | | | | | 51,310 | | | | 45,998 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the reporting period, the sum of £4,500 (2023 £5,686) was owed to the company by the director |
At the end of the reporting period, there was a bank overdraft of £2,614. |
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Guarantees and other financial commitments | | | | | | | | | | |
At the end of the reporting period, the sum of £2,410 was outstanding in relation to HP motor finance. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 05168940. Registered office 4 Ashfield Terrace, Shilbottle, Alnwick, Northumberland, NE66 2UX, United Kingdom |
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Registered Number: 05168940 |
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For the year ending 31/03/2024 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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Glyn Davies |
Director |
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