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Registered Number: 04802453 |
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BALANCE SHEET AT 30/06/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 349 | | | | 1,245 |
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Current assets | | | | 10,492 | | | | 13,021 | | |
Creditors: amounts falling due within one year | | | | (83,374) | | | | (79,972) | | |
Net Current Liabilities | | | | | | (72,882) | | | | (66,951) |
Total assets less current liabilities | | | | | | (72,533) | | | | (65,706) |
Accruals and deferred income | | | | | | 480 | | | | 420 |
Net Liabilities | | | | | | (73,013) | | | | (66,126) |
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Capital and reserves | | | | | | (73,013) | | | | (66,126) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the reporting period, the entity owed the director £82,203. These funds have been provided on an interest free basis and will be repaid once profits and cashflow allow. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 04802453. Registered office 1-2 Dial Place, Warkworth, Morpeth, Northumberland, NE65 0UR, United Kingdom |
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Registered Number: 04802453 |
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For the year ending 30/06/2024 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 05/11/2024 and signed on their behalf by |
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Margaret Elizabeth Turvey |
Director |
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