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Registered Number: 09534322 |
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BALANCE SHEET AT 31/01/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 36,371 | | | | 41,303 |
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Current assets | | | | 39,417 | | | | 30,576 | | |
Prepayments and accrued income | | | | 3,444 | | | | 5,728 | | |
Creditors: amounts falling due within one year | | | | (30,044) | | | | (24,899) | | |
Net Current Assets | | | | | | 12,817 | | | | 11,405 |
Total assets less current liabilities | | | | | | 49,188 | | | | 52,708 |
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Creditors: amounts falling due after more than one year | | | | | | 16,677 | | | | 19,847 |
Accruals and deferred income | | | | | | 18,015 | | | | 10,591 |
Net Assets | | | | | | 14,496 | | | | 22,270 |
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Capital and reserves | | | | | | 14,496 | | | | 22,270 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09534322. Registered office Unit 15a, Elmsfield Industrial Estate, Chipping Campden, Oxfordshire, OX7 5XL, England |
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For the year ending 31/01/2024 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 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 03/06/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr J Johnson | | | | | | | | | | |
Director | | | | | | | | | | |
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