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Registered Number: 05223487 |
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BALANCE SHEET AT 31 October 2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 168,417 | | | | 151,717 |
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Current assets | | | | 489,151 | | | | 479,466 | | |
Creditors: amounts falling due within one year | | | | (387,833) | | | | (370,380) | | |
Net Current Assets | | | | | | 101,318 | | | | 109,086 |
Total assets less current liabilities | | | | | | 269,735 | | | | 260,803 |
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Creditors: amounts falling due after more than one year | | | | | | 65,287 | | | | 45,762 |
Provisions for liabilities | | | | | | 22,518 | | | | 19,152 |
Accruals and deferred income | | | | | | - | | | | 15,101 |
Net Assets | | | | | | 181,930 | | | | 180,788 |
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Capital and reserves | | | | | | 181,930 | | | | 180,788 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
During the year advances of £32,610 were made to the director and repayments received of £30,666.All transactions are interest free and repayable upon demand. |
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Guarantees and other financial commitments | | | | | | | | | | |
Total financial commitments not recognised in these accounts amount to £43,258. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 12. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 05223487. Registered office Unit 2, Lyon Close, Woburn Industrial Estate, Kempston, Bedfordshire, MK42 7SB |
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Registered Number: 05223487 |
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For the year ending 31 October 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 12 September 2024 and signed on their behalf by |
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S Popovic |
Director |
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