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BALANCE SHEET AT 29/11/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 900,000 | | | | 900,000 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 5 | | - | | | | 10,695 | | |
Cash at bank and in hand | | | | 40,753 | | | | 21,307 | | |
| | | | 40,753 | | | | 32,002 | | |
CREDITORS: Amounts falling due within one year | | 6 | | 553,352 | | | | 538,469 | | |
NET CURRENT LIABILITIES | | | | | | (512,599) | | | | (506,467) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 387,401 | | | | 393,533 |
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CREDITORS: Amounts falling due after more than one year | | 7 | | | | 112,158 | | | | 136,502 |
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NET ASSETS | | | | | | 275,243 | | | | 257,031 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 8 | | | | 20,750 | | | | 20,750 |
Profit and loss account | | | | | | 254,493 | | | | 236,281 |
SHAREHOLDERS' FUNDS | | | | | | 275,243 | | | | 257,031 |
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For the year ending 29/11/2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 29/08/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Guy Chalmers Benfield | | | | | | | | | | |
Director | | | | | | | | | | |
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