| | | | | | | | | | |
BALANCE SHEET AT 31/03/2024 |
| | | | | | | | | | |
| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 98,580 | | | | 6,525 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 16,250 | | | | 21,667 | | |
Cash at bank and in hand | | | | 3,575 | | | | 191 | | |
| | | | 19,825 | | | | 21,858 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 140,189 | | | | 76,860 | | |
NET CURRENT LIABILITIES | | | | | | (120,364) | | | | (55,002) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | (21,784) | | | | (48,477) |
| | | | | | | | | | |
| | | | | | | | | | |
CREDITORS: Amounts falling due after more than one year | | 6 | | | | 20,979 | | | | - |
| | | | | | | | | | |
NET LIABILITIES | | | | | | (42,763) | | | | (48,477) |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 7 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | (42,863) | | | | (48,577) |
SHAREHOLDERS' FUNDS | | | | | | (42,763) | | | | (48,477) |
| | | | | | | | | | |
For the year ending 31/03/2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
| | | | | | | | | | |
Approved by the board on 25/10/2024 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Mr R Room | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |