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Registered Number: 09586255 |
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BALANCE SHEET AT 31/12/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 181,987 | | | | 135,754 |
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Current assets | | | | 1,048,741 | | | | 881,916 | | |
Prepayments and accrued income | | | | 13,656 | | | | 15,950 | | |
Creditors: amounts falling due within one year | | | | (990,186) | | | | (909,687) | | |
Net Current Assets / (Liabilities) | | | | | | 72,211 | | | | (11,821) |
Total assets less current liabilities | | | | | | 254,198 | | | | 123,933 |
Accruals and deferred income | | | | | | 588 | | | | 3,986 |
Net Assets | | | | | | 253,610 | | | | 119,947 |
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Capital and reserves | | | | | | 253,610 | | | | 119,947 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 15. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09586255. Registered office Suites 2 & 3 , Bow Street Chambers, 1 / 2 Bow Street, Rugeley, Staffordshire, WS15 2BT, England |
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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 26/03/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Roberto Masini | | | | | | | | | | |
Director | | | | | | | | | | |
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