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Registered Number: 04019496 |
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BALANCE SHEET AT 30/06/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 1,170,235 | | | | 1,170,235 |
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Current assets | | | | 12,458 | | | | 7,065 | | |
Prepayments and accrued income | | | | 2,080 | | | | 1,957 | | |
Creditors: amounts falling due within one year | | | | (33,930) | | | | (30,995) | | |
Net Current Liabilities | | | | | | (19,392) | | | | (21,973) |
Total assets less current liabilities | | | | | | 1,150,843 | | | | 1,148,262 |
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Creditors: amounts falling due after more than one year | | | | | | 971,657 | | | | 980,266 |
Accruals and deferred income | | | | | | 4,452 | | | | 4,300 |
Net Assets | | | | | | 174,734 | | | | 163,696 |
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Capital and reserves | | | | | | 174,734 | | | | 163,696 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Creditors includes an amount owed to the director of £5,000 (2023 - £13,609). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 04019496. Registered office Unit 1 Freemantle Bus Centre, 152 Millbrook Road East, Southampton, Hampshire, SO15 1JR, England |
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Registered Number: 04019496 |
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For the year ending 30/06/2024 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 15/10/2024 and signed on their behalf by |
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M K Wardrop |
Director |
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