| | | | | | | | | | |
Registered Number: 03905326 |
| | | | | | | | | | |
BALANCE SHEET AT 31/01/2024 |
| | | | | | | | | | |
| | | | | | 2024 | | | | 2023 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 19,500 | | | | 13,444 |
| | | | | | | | | | |
Current assets | | | | 318,029 | | | | 214,554 | | |
Prepayments and accrued income | | | | 1,795 | | | | - | | |
Creditors: amounts falling due within one year | | | | (91,532) | | | | (36,847) | | |
Net Current Assets | | | | | | 228,292 | | | | 177,707 |
Total assets less current liabilities | | | | | | 247,792 | | | | 191,151 |
Accruals and deferred income | | | | | | 62,445 | | | | 25,306 |
Net Assets | | | | | | 185,347 | | | | 165,845 |
| | | | | | | | | | |
Capital and reserves | | | | | | 185,347 | | | | 165,845 |
| | | | | | | | | | |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 8. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 03905326. Registered office 2 Arthur Street, Draycott, Derby, Derbyshire, DE72 3NT |
| | | | | | | | | | |
| | | | | | | | | | |
For the year ending 31/01/2024 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. |
|
| | | | | | | | | | |
Approved by the board on 29/10/2024 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
C J Taudevin | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |