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Registered Number: 11167122 |
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BALANCE SHEET AT 31/01/2024 |
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| | | | | | 2024 | | | | 2023 |
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Current assets | | | | 40,631 | | | | 47,031 | | |
Creditors: amounts falling due within one year | | | | (4,772) | | | | (4,772) | | |
Net Current Assets | | | | | | 35,859 | | | | 42,259 |
Total assets less current liabilities | | | | | | 35,859 | | | | 42,259 |
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Creditors: amounts falling due after more than one year | | | | | | 36,341 | | | | 41,686 |
Accruals and deferred income | | | | | | 245 | | | | 245 |
Net (Liabilities) / Assets | | | | | | (727) | | | | 328 |
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Capital and reserves | | | | | | (727) | | | | 328 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
The directors had loans during the year. Amount due at 31 January 2024 is £21,336 ( 2023: £11,478). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 11167122. Registered office Brook House, Sherbourne, Cheltenham, GL54 3DR |
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Registered Number: 11167122 |
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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. |
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Approved by the board on 28/10/2024 and signed on their behalf by |
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W J Hine |
Director |
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