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COMPANY REGISTRATION NUMBER: 11985990
Craven Hill Capital Limited
Filleted Unaudited Financial Statements
31 May 2024
Craven Hill Capital Limited
Statement of Financial Position
31 May 2024
2024
2023
£
£
Fixed assets
2,837
3,506
-------
-------
Current assets
106,982
148,952
Creditors: amounts falling due within one year
44,549
46,151
---------
---------
Net current assets
62,433
102,801
--------
---------
Total assets less current liabilities
65,270
106,307
Provisions for liabilities
709
666
Accruals and deferred income
3,300
2,700
--------
---------
61,261
102,941
--------
---------
Capital and reserves
61,261
102,941
--------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M J Bates
( 3,426)
14,625
( 8,646)
2,553
-------
--------
-------
-------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M J Bates
1,453
300
( 5,179)
( 3,426)
-------
----
-------
-------
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 2 September 2024 , and are signed on behalf of the board by:
Mr M J Bates
Director
Company registration number: 11985990
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 99 Kenton Road, Harrow, Middlesex, HA3 0AN, United Kingdom.