at | 31 December 2023 | | | | | | | |
Company No. | 09787589 | | | Notes | 2023 | | | | 2022 |
| | | | | | £ | | | | £ |
Fixed assets | | | | | | | |
| Investments | | 4 | 226,456 | | | | 202,585 |
| | | | | | 226,456 | | | | 202,585 |
Current assets | | | | | | | |
| Debtors | | 5 | 2,257,446 | | | | 2,257,445 |
| Cash at bank and in hand | | | 222 | | | | 703 |
| | | | | | 2,257,668 | | | | 2,258,148 |
Net current assets | | | 2,257,668 | | | | 2,258,148 |
Total assets less current liabilities | | | 2,484,124 | | | | 2,460,733 |
Net assets | | | 2,484,124 | | | | 2,460,733 |
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Capital and reserves | | | | | | | |
| Called up share capital | | | 1,475,013 | | | | 1,475,013 |
| Share premium account | | - | 850,023 | | | | 850,023 |
| Capital redemption reserve | | - | 166,455 | | | | 142,584 |
| Profit and loss account | | - | (7,367) | | | | (6,887) |
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Total equity | | | 2,484,124 | | | | 2,460,733 |
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These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006. |
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For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. |
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Approved by the board on 31 December 2023 and signed on its behalf by: | | | | | | |
B.J.R.GATELEY | | | | | | | |
Director | | | | | | | |
31 December 2023 | | | | | | | | |