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BALANCE SHEET AT 31/03/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 166,598 | | | | 241,664 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | - | | | | 902 | | |
Cash at bank and in hand | | | | 73,335 | | | | 70,953 | | |
| | | | 73,335 | | | | 71,855 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 68,803 | | | | 68,540 | | |
NET CURRENT ASSETS | | | | | | 4,532 | | | | 3,315 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 171,130 | | | | 244,979 |
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CREDITORS: Amounts falling due after more than one year | | 6 | | | | 135,600 | | | | 200,097 |
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NET ASSETS | | | | | | 35,530 | | | | 44,882 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 7 | | | | 150 | | | | 150 |
Share premium account | | 8 | | | | 1,500 | | | | 1,500 |
Profit and loss account | | | | | | 33,880 | | | | 43,232 |
SHAREHOLDERS' FUNDS | | | | | | 35,530 | | | | 44,882 |
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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 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 08/10/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mrs L Ford | | | | | | | | | | |
Director | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr A Ford | | | | | | | | | | |
Director | | | | | | | | | | |
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