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BALANCE SHEET AT 30/06/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 1,784,605 | | | | 1,784,605 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 30,821 | | | | 69,323 | | |
Cash at bank and in hand | | | | 10,096 | | | | 647 | | |
| | | | 40,917 | | | | 69,970 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 719,636 | | | | 744,878 | | |
NET CURRENT LIABILITIES | | | | | | (678,719) | | | | (674,908) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,105,886 | | | | 1,109,697 |
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CREDITORS: Amounts falling due after more than one year | | 6 | | | | 1,088,000 | | | | 1,088,000 |
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NET ASSETS | | | | | | 17,886 | | | | 21,697 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 7 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 17,786 | | | | 21,597 |
SHAREHOLDERS' FUNDS | | | | | | 17,886 | | | | 21,697 |
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For the year ending 30/06/2023 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 07/10/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Roland J B Duce | | | | | | | | | | |
Director | | | | | | | | | | |
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