| | | | | | | | | | |
Registered Number: 08926464 |
| | | | | | | | | | |
BALANCE SHEET AT 31/03/2024 |
| | | | | | | | | | |
| | | | | | 2024 | | | | 2023 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 1,166,640 | | | | 1,166,100 |
| | | | | | | | | | |
Current assets | | | | 3,743 | | | | 10,888 | | |
Prepayments and accrued income | | | | 5,646 | | | | 2,197 | | |
Creditors: amounts falling due within one year | | | | (350,374) | | | | (362,696) | | |
Net Current Liabilities | | | | | | (340,985) | | | | (349,611) |
Total assets less current liabilities | | | | | | 825,655 | | | | 816,489 |
Accruals and deferred income | | | | | | 755 | | | | 790 |
Net Assets | | | | | | 824,900 | | | | 815,699 |
| | | | | | | | | | |
Capital and reserves | | | | | | 824,900 | | | | 815,699 |
| | | | | | | | | | |
| | | | | | | | | | |
Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Creditors includes £337,951 owed to the director (2023 - £340,676). |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 08926464. Registered office 9 Hampton Lane, Blackfield, Southampton, Hampshire, SO45 1ZA, England |
| | | | | | | | | | |
| | | | | | | | | | |
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 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 10/11/2024 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
M R Mills | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |