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Registered Number: 10026853 |
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BALANCE SHEET AT 28 February 2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 1,961 | | | | 1,255 |
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Current assets | | | | 46,100 | | | | 58,053 | | |
Prepayments and accrued income | | | | 180 | | | | 328 | | |
Creditors: amounts falling due within one year | | | | (44,580) | | | | (55,367) | | |
Net Current Assets | | | | | | 1,700 | | | | 3,014 |
Total assets less current liabilities | | | | | | 3,661 | | | | 4,269 |
Provisions for liabilities | | | | | | 179 | | | | 238 |
Accruals and deferred income | | | | | | 995 | | | | 975 |
Net Assets | | | | | | 2,487 | | | | 3,056 |
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Capital and reserves | | | | | | 2,487 | | | | 3,056 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 5. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 10026853. Registered office The Redemption Ale House, 3 Ray Street, Heanor, Derbyshire, DE75 7GE |
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For the year ending 28 February 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 5 August 2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr J Lawley | | | | | | | | | | |
Director | | | | | | | | | | |
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