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ACCOUNTS |
FOR THE 220 DAY PERIOD ENDED 06/11/2023 |
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DIRECTORS |
James Anthony Hempsall |
Geoff Berridge :appointed 23/11/2023 |
Paul Curran :appointed 23/11/2023 |
Dr. Carol Ann Homden :appointed 23/11/2023 |
Nourougavelou Singaravelou :appointed 23/11/2023 |
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SECRETARY |
Dr. Carol Ann Homden :appointed 23/11/2023 |
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REGISTERED OFFICE |
41 Coram Campus |
41 Brunswick Square |
London |
WC1N 1AZ |
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COMPANY DETAILS |
Private company limited by shares registered in EW - England and Wales, registered number 04746844 |
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BANKERS |
National Westminster Bank plc |
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SOLICITORS |
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ACCOUNTANTS |
Morgan Dodd Limited |
Chartered Certified Accountants & Registered Auditors |
5 Myrtle Grove |
Auckley |
Doncaster |
South Yorkshire |
DN9 3HR |
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BALANCE SHEET AT 06/11/2023 |
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| | | | | | 2023 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 30,765 | | | | 237,742 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 357,780 | | | | 257,285 | | |
Cash at bank and in hand | | | | 598,684 | | | | 353,254 | | |
| | | | 956,464 | | | | 610,539 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 313,053 | | | | 301,750 | | |
NET CURRENT ASSETS | | | | | | 643,411 | | | | 308,789 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 674,176 | | | | 546,531 |
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CREDITORS: Amounts falling due after more than one year | | 5 | | | | 28,203 | | | | 23,995 |
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PROVISIONS FOR LIABILITIES AND CHARGES | | 7 | | | | 4,728 | | | | 3,780 |
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NET ASSETS | | | | | | 641,245 | | | | 518,756 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 8 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 641,145 | | | | 518,656 |
SHAREHOLDERS' FUNDS | | | | | | 641,245 | | | | 518,756 |
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For the year ending 06/11/2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 28/08/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
James Anthony Hempsall | | | | | | | | | | |
Director | | | | | | | | | | |
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