| | | | | | | | | | |
BALANCE SHEET AT 30/06/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 5,451,765 | | | | 5,798,693 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 223,194 | | | | 215,749 | | |
Cash at bank and in hand | | | | 181 | | | | 82 | | |
| | | | 223,375 | | | | 215,831 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 3,701,720 | | | | 4,572,910 | | |
NET CURRENT LIABILITIES | | | | | | (3,478,345) | | | | (4,357,079) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,973,420 | | | | 1,441,614 |
| | | | | | | | | | |
| | | | | | | | | | |
PROVISIONS FOR LIABILITIES AND CHARGES | | 6 | | | | 657,184 | | | | 657,184 |
| | | | | | | | | | |
NET ASSETS | | | | | | 1,316,236 | | | | 784,430 |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 7 | | | | 2 | | | | 2 |
Profit and loss account | | | | | | 1,316,234 | | | | 784,428 |
SHAREHOLDERS' FUNDS | | | | | | 1,316,236 | | | | 784,430 |
| | | | | | | | | | |
For the year ending 30/06/2023 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. |
| | | | | | | | | | |
Approved by the board on 23/10/2024 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Roland J B Duce | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |