| | | | | | | | | | |
Registered Number: 12933439 |
| | | | | | | | | | |
BALANCE SHEET AT 31/10/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 20,077 | | | | 25,096 |
| | | | | | | | | | |
Current assets | | | | 11,013 | | | | 5,567 | | |
Creditors: amounts falling due within one year | | | | (30,044) | | | | (11,819) | | |
Net Current Liabilities | | | | | | (19,031) | | | | (6,252) |
Total assets less current liabilities | | | | | | 1,046 | | | | 18,844 |
| | | | | | | | | | |
| | | | | | | | | | |
Creditors: amounts falling due after more than one year | | | | | | 11,039 | | | | 18,727 |
Provisions for liabilities | | | | | | 3,814 | | | | 3,014 |
Accruals and deferred income | | | | | | 800 | | | | 800 |
Net Liabilities | | | | | | (14,607) | | | | (3,697) |
| | | | | | | | | | |
Capital and reserves | | | | | | (14,607) | | | | (3,697) |
| | | | | | | | | | |
| | | | | | | | | | |
Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Creditors includes an amount owed to the director of £Nil (2022 - £554). |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 12933439. Registered office Unit 1 Freemantle Bus Centre, 152 Millbrook Road East, Southampton, Hampshire, SO15 1JR, England |
| | | | | | | | | | |
| | | | | | | | | | |
|
Registered Number: 12933439 |
|
For the year ending 31/10/2023 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 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. |
|
|
Approved by the board on 21/10/2024 and signed on their behalf by |
|
|
|
............................. |
D R Stewart |
Director |
|