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Registered Number: 06016342 |
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BALANCE SHEET AT 30/11/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 26,051 | | | | 33,883 |
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Current assets | | | | 35,903 | | | | 36,356 | | |
Prepayments and accrued income | | | | 4,619 | | | | 1,292 | | |
Creditors: amounts falling due within one year | | | | (78,032) | | | | (61,116) | | |
Net Current Liabilities | | | | | | (37,510) | | | | (23,468) |
Total assets less current liabilities | | | | | | (11,459) | | | | 10,415 |
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Creditors: amounts falling due after more than one year | | | | | | - | | | | 3,753 |
Accruals and deferred income | | | | | | 12,224 | | | | 3,256 |
Net (Liabilities) / Assets | | | | | | (23,683) | | | | 3,406 |
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Capital and reserves | | | | | | (23,683) | | | | 3,406 |
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Guarantees and other financial commitments | | | | | | | | | | |
Operating lease commitments not included in the balance sheet amount to £15,000 (2022: £30,000). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 8. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 06016342. Registered office 94 Lower Cross Road, Barnstaple, Devon, EX31 2PJ |
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Registered Number: 06016342 |
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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 30/08/2024 and signed on their behalf by |
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Andrius Ignatavicius |
Director |
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