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Registered Number: 13969468 |
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BALANCE SHEET AT 31/07/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 338,856 | | | | 356,691 |
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Current assets | | | | 5,464 | | | | 4,306 | | |
Creditors: amounts falling due within one year | | | | (97,504) | | | | (104,686) | | |
Net Current Liabilities | | | | | | (92,040) | | | | (100,380) |
Total assets less current liabilities | | | | | | 246,816 | | | | 256,311 |
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Creditors: amounts falling due after more than one year | | | | | | 320,766 | | | | 320,766 |
Net Liabilities | | | | | | (73,950) | | | | (64,455) |
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Capital and reserves | | | | | | (73,950) | | | | (64,455) |
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Guarantees and other financial commitments | | | | | | | | | | |
As at the balance sheet date there are charges in place from the company's mortgage provider Charter Court Financial Services Ltd on the property at Porters Close. These charges are yet to be satisfied. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 13969468. Registered office The Bristol Office, 2nd Floor 5 High Street, Westbury On Trym, Bristol, BS9 3BY |
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Registered Number: 13969468 |
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For the year ending 31/07/2024 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 07/09/2024 and signed on their behalf by |
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Kevin Jokhoo |
Director |
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