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Registered Number: 09613643 |
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BALANCE SHEET AT 31/05/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 89 | | | | 609 |
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Current assets | | | | 69,920 | | | | 42,023 | | |
Creditors: amounts falling due within one year | | | | (58,323) | | | | (45,862) | | |
Net Current Assets / (Liabilities) | | | | | | 11,597 | | | | (3,839) |
Total assets less current liabilities | | | | | | 11,686 | | | | (3,230) |
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Creditors: amounts falling due after more than one year | | | | | | 9,667 | | | | 14,000 |
Accruals and deferred income | | | | | | 2,000 | | | | 2,000 |
Net Assets / (Liabilities) | | | | | | 19 | | | | (19,230) |
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Capital and reserves | | | | | | 19 | | | | (19,230) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
During the year made interest free advances to 2 directors totalling £62,269. These were repayable on demand. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 4. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09613643. Registered office Office 2, Cottage 5, Clock Tower Park Longmoor Lane, Liverpool, Merseyside, L10 1LD, England |
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Registered Number: 09613643 |
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For the year ending 31/05/2023 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. |
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Approved by the board on 28/10/2024 and signed on their behalf by |
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L J Whittingham |
Director |
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