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Registered Number: 03939701 |
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BALANCE SHEET AT 31/12/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 95,010 | | | | 96,051 |
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Current assets | | | | 106,281 | | | | 104,940 | | |
Creditors: amounts falling due within one year | | | | (147,391) | | | | (173,004) | | |
Net Current Liabilities | | | | | | (41,110) | | | | (68,064) |
Total assets less current liabilities | | | | | | 53,900 | | | | 27,987 |
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Creditors: amounts falling due after more than one year | | | | | | 59,097 | | | | 79,775 |
Accruals and deferred income | | | | | | 5,000 | | | | 5,000 |
Net Liabilities | | | | | | (10,197) | | | | (56,788) |
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Capital and reserves | | | | | | (10,197) | | | | (56,788) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
The advances and credits made to a director brought forward was £42,425. This amount has been repaid during the period. |
The balance outstanding at the end of the period is £23,181. |
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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 03939701. Registered office The Studio, Pine Ridge, Southampton, Hampshire, SO40 2HN, England |
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Registered Number: 03939701 |
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For the year ending 31/12/2023 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 05/09/2024 and signed on their behalf by |
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Philip Antony Read |
Director |
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