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Registered Number: 07669713 |
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BALANCE SHEET AT 31/01/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 19,229 | | | | 22,115 |
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Current assets | | | | 149,213 | | | | 151,504 | | |
Creditors: amounts falling due within one year | | | | (78,695) | | | | (102,288) | | |
Net Current Assets | | | | | | 70,518 | | | | 49,216 |
Total assets less current liabilities | | | | | | 89,747 | | | | 71,331 |
Accruals and deferred income | | | | | | 7,722 | | | | 6,014 |
Net Assets | | | | | | 82,025 | | | | 65,317 |
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Capital and reserves | | | | | | 82,025 | | | | 65,317 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 7. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 07669713. Registered office 70 Main Street, Keswick, Cumbria, CA12 5DX |
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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 05/04/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mrs S S Chow | | | | | | | | | | |
Director | | | | | | | | | | |
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