at | 31 January 2024 | | | | | | | |
Company No. | 04145467 | | | Notes | 2024 | | | | 2023 |
| | | | | | £ | | | | £ |
Fixed assets | | | | | | | |
| Tangible assets | | 4 | 694 | | | | 1,872 |
| | | | | | 694 | | | | 1,872 |
Current assets | | | | | | | |
| Debtors | | 5 | 96,460 | | | | 62,036 |
| Cash at bank and in hand | | | 41,419 | | | | 53,573 |
| | | | | | 137,879 | | | | 115,609 |
Creditors: Amount falling due within one year | 6 | (22,888) | | | | (10,279) |
Net current assets | | | 114,991 | | | | 105,330 |
Total assets less current liabilities | | | 115,685 | | | | 107,202 |
Creditors: Amounts falling due after more than one year | 7 | (35,671) | | | | (42,279) |
Net assets | | | 80,014 | | | | 64,923 |
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Capital and reserves | | | | | | | |
| Called up share capital | | | 190 | | | | 190 |
| Share premium account | | 9 | 244,970 | | | | 244,970 |
| Profit and loss account | | 9 | (165,146) | | | | (180,237) |
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Total equity | | | 80,014 | | | | 64,923 |
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These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006. |
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For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. |
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Approved by the board on 31 January 2024 and signed on its behalf by: | | | | | | |
L.Titton | | | | | | | |
Director | | | | | | | |
31 January 2024 | | | | | | | | |