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Registered Number: 07144397 |
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BALANCE SHEET AT 28/02/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 30,608 | | | | 40,811 |
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Current assets | | | | 293,932 | | | | 175,703 | | |
Prepayments and accrued income | | | | 5,045 | | | | 10,944 | | |
Creditors: amounts falling due within one year | | | | (280,457) | | | | (118,136) | | |
Net Current Assets | | | | | | 18,520 | | | | 68,511 |
Total assets less current liabilities | | | | | | 49,128 | | | | 109,322 |
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Creditors: amounts falling due after more than one year | | | | | | 18,440 | | | | 16,370 |
Provisions for liabilities | | | | | | - | | | | 6,788 |
Accruals and deferred income | | | | | | 7,497 | | | | 9,026 |
Net Assets | | | | | | 23,191 | | | | 77,138 |
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Capital and reserves | | | | | | 23,191 | | | | 77,138 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 5. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 07144397. Registered office Unit 15a, Elmsfield Ind Est, Chipping Norton, Oxfordshire, OX7 5XL, England |
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Registered Number: 07144397 |
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For the year ending 28/02/2024 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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