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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 | | | | 9,840 | | | | - |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 51,967 | | | | 105,724 | | |
Cash at bank and in hand | | | | 33,888 | | | | 21,404 | | |
| | | | 85,855 | | | | 127,128 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 71,313 | | | | 92,686 | | |
NET CURRENT ASSETS | | | | | | 14,542 | | | | 34,442 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 24,382 | | | | 34,442 |
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CREDITORS: Amounts falling due after more than one year | | 6 | | | | 23,279 | | | | 33,333 |
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NET ASSETS | | | | | | 1,103 | | | | 1,109 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 7 | | | | 2 | | | | 2 |
Profit and loss account | | | | | | 1,101 | | | | 1,107 |
SHAREHOLDERS' FUNDS | | | | | | 1,103 | | | | 1,109 |
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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 17/10/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Claudiu Gabriel SERBANATI | | | | | | | | | | |
Director | | | | | | | | | | |
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