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Registered Number: 03954907 |
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BALANCE SHEET AT 31 March 2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 5,456 | | | | 116,555 |
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Current assets | | | | 789,302 | | | | 809,269 | | |
Prepayments and accrued income | | | | 22,057 | | | | 9,911 | | |
Creditors: amounts falling due within one year | | | | (411,855) | | | | (521,688) | | |
Net Current Assets | | | | | | 399,504 | | | | 297,492 |
Total assets less current liabilities | | | | | | 404,960 | | | | 414,047 |
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Creditors: amounts falling due after more than one year | | | | | | 11,791 | | | | 21,740 |
Provisions for liabilities | | | | | | 1,364 | | | | 2,236 |
Accruals and deferred income | | | | | | 2,931 | | | | 5,308 |
Net Assets | | | | | | 388,874 | | | | 384,763 |
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Capital and reserves | | | | | | 388,874 | | | | 384,763 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 5. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 03954907. Registered office Dunlop House, 23a Spencer Road, New Milton, Hampshire, BH25 6BZ |
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Registered Number: 03954907 |
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For the year ending 31 March 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. |
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Approved by the board on 28 October 2024 and signed on their behalf by |
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Mr. A. Steavenson |
Director |
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