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Company registration number: 12781024
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Unaudited filleted financial statements
31 July 2024
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Contents
Statement of financial position and notes to the financial statements
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Statement of financial position
31 July 2024
2024 2023
£ £ £ £
Fixed assets 81,095 60,962
_______ _______
Current assets 195,546 117,359
Prepayments and accrued income 3,970 -
_______ _______
199,516 117,359
Creditors: amounts falling due within one year ( 181,812) ( 112,030)
_______ _______
Net current assets 17,704 5,329
_______ _______
Total assets less current liabilities 98,799 66,291
Creditors: amounts falling due after more than one year ( 55,576) ( 31,206)
Accruals and deferred income ( 2,163) ( 1,240)
_______ _______
Net assets 41,060 33,845
_______ _______
Capital and reserves 41,060 33,845
_______ _______
Notes to the financial statements
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Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (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 Balance o/standing
£ £ £
Darren John Gallagher ( 10,568) 10,153 ( 415)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Darren John Gallagher ( 6,843) ( 3,725) ( 10,568)
_______ _______ _______
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts 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 accounts.
The 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 10 October 2024 , and are signed on behalf of the board by:
Darren John Gallagher
Director
Company registration number: 12781024
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Cornhouse Buildings, Claydons Lane, Rayleigh, Essex, SS6 7UP.