| | | | | | | | | | |
Registered Number: 04622697 |
| | | | | | | | | | |
BALANCE SHEET AT 31/12/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 14,136 | | | | 9,619 |
| | | | | | | | | | |
Current assets | | | | 481,010 | | | | 451,661 | | |
Prepayments and accrued income | | | | 1,567 | | | | 810 | | |
Creditors: amounts falling due within one year | | | | (214,773) | | | | (209,536) | | |
Net Current Assets | | | | | | 267,804 | | | | 242,935 |
Total assets less current liabilities | | | | | | 281,940 | | | | 252,554 |
Accruals and deferred income | | | | | | 22,216 | | | | 19,696 |
Net Assets | | | | | | 259,724 | | | | 232,858 |
| | | | | | | | | | |
Capital and reserves | | | | | | 259,724 | | | | 232,858 |
| | | | | | | | | | |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 15. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 04622697. Registered office Chenies, Okewood Hill, Dorking, Surrey, RH5 5NB |
| | | | | | | | | | |
| | | | | | | | | | |
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. |
|
| | | | | | | | | | |
Approved by the board on 29/10/2024 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Mr C P Ryan | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |