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Registered Number: 07848775 |
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BALANCE SHEET AT 31/03/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 22,059 | | | | 22,501 |
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Current assets | | | | 64,371 | | | | 54,579 | | |
Prepayments and accrued income | | | | 831 | | | | 784 | | |
Creditors: amounts falling due within one year | | | | (66,882) | | | | (53,901) | | |
Net Current (Liabilities) / Assets | | | | | | (1,680) | | | | 1,462 |
Total assets less current liabilities | | | | | | 20,379 | | | | 23,963 |
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Creditors: amounts falling due after more than one year | | | | | | 16,793 | | | | 27,442 |
Accruals and deferred income | | | | | | 3,200 | | | | 2,400 |
Net Assets / (Liabilities) | | | | | | 386 | | | | (5,879) |
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Capital and reserves | | | | | | 386 | | | | (5,879) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
In December 2022 Mr P Lunn was advanced the sum of £4,000. At 31 March 2023 the loan had increased to £6,915. Although the original loan was repaid by December 2023 , further sums were loaned during the year, so that £11,277 was owed to the company by the director at the year end. Mr George Burgum was also loaned funds by the company and £5,512 was outstanding at the year end. The loans will be repaid by 1 December 2024. Interest will be applied at HMRC's official rate. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 07848775. Registered office 40 Sandbourne Avenue, Blandford Forum, Dorset, DT11 7XY |
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Registered Number: 07848775 |
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For the year ending 31/03/2024 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 23/07/2024 and signed on their behalf by |
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Peter Lunn |
Director |
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