Company registration number:
06915549
Cervus Elaphus Limited
Unaudited filleted financial statements
30 November 2023
Cervus Elaphus Limited
Contents
Statement of financial position and notes to the financial statements
Cervus Elaphus Limited
Statement of financial position
30 November 2023
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30/11/23 |
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31/05/22 |
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£ |
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£ |
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Called up share capital not paid |
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3 |
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3 |
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_______ |
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_______ |
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Fixed assets |
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- |
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175,000 |
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_______ |
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_______ |
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Current assets |
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141,313 |
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9,140 |
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Creditors: amounts falling due within one year |
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(
25,550) |
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(
169,219) |
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_______ |
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_______ |
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Net current assets/(liabilities) |
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115,763 |
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(
160,079) |
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_______ |
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_______ |
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Total assets less current liabilities |
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115,766 |
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14,924 |
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Accruals and deferred income |
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(
720) |
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(
2) |
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_______ |
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_______ |
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Net assets |
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115,046 |
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14,922 |
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_______ |
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_______ |
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Capital and reserves |
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115,046 |
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14,922 |
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_______ |
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_______ |
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Notes to the financial statements
Cervus Elaphus Limited
Period ended 30 November 2023
1.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Year ended 30/11/23 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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J O S Watson |
(
58,758) |
30,720 |
58,758 |
30,720 |
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_______ |
_______ |
_______ |
_______ |
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Year ended 31/05/22 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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J O S Watson |
(
58,758) |
- |
- |
(
58,758) |
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_______ |
_______ |
_______ |
_______ |
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For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 August 2024
, and are signed on behalf of the board by:
H J Arkwright
Director
Company registration number:
06915549
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Surgery, Spa Road, Llandrindod Wells, Powys, LD1 5EY.