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Registered Number: 10468218 |
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BALANCE SHEET AT 31/12/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 249,449 | | | | 208,014 |
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Current assets | | | | 342,628 | | | | 381,079 | | |
Prepayments and accrued income | | | | 2,612 | | | | - | | |
Creditors: amounts falling due within one year | | | | (609,131) | | | | (499,394) | | |
Net Current Liabilities | | | | | | (263,891) | | | | (118,315) |
Total assets less current liabilities | | | | | | (14,442) | | | | 89,699 |
Provisions for liabilities | | | | | | 31,833 | | | | 18,086 |
Net (Liabilities) / Assets | | | | | | (46,275) | | | | 71,613 |
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Capital and reserves | | | | | | (46,275) | | | | 71,613 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 8. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 10468218. Registered office Chenies, Okewood Hill, Dorking, Surrey, RH5 5NB |
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Registered Number: 10468218 |
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For the year ending 31/12/2023 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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Leslie Haworth |
Director |
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Archibald Walker |
Director |
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