| | | | | | | | | | |
Registered Number: 07448128 |
| | | | | | | | | | |
BALANCE SHEET AT 30/11/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 58 | | | | 1,391 |
| | | | | | | | | | |
Current assets | | | | 49,917 | | | | 48,144 | | |
Prepayments and accrued income | | | | 3,421 | | | | - | | |
Creditors: amounts falling due within one year | | | | (44,776) | | | | (34,237) | | |
Net Current Assets | | | | | | 8,562 | | | | 13,907 |
Total assets less current liabilities | | | | | | 8,620 | | | | 15,298 |
| | | | | | | | | | |
| | | | | | | | | | |
Creditors: amounts falling due after more than one year | | | | | | 7,904 | | | | 12,879 |
Accruals and deferred income | | | | | | 1,129 | | | | 1,081 |
Net (Liabilities) / Assets | | | | | | (413) | | | | 1,338 |
| | | | | | | | | | |
Capital and reserves | | | | | | (413) | | | | 1,338 |
| | | | | | | | | | |
| | | | | | | | | | |
Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Creditors include £10,000 (2022: £10,000) from a connected party to enable the company to explore new projects. There are no set repayment terms. At the year end, the director owed the company £10,819 (2022: £17,122). During the year, the company loaned £11,397 to an entity in which M Oldham is a director. This was repaid in December 2023. |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 07448128. Registered office Suite 122, 5 High Street, Maidenhead, Berkshire, SL6 1JN |
| | | | | | | | | | |
| | | | | | | | | | |
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. |
|
| | | | | | | | | | |
Approved by the board on 28/08/2024 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
M Oldham | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |