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Registered Number: 08917087 |
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BALANCE SHEET AT 29/02/2024 |
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| | | | | | 2024 | | | | 2023 |
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Current assets | | | | 13,653 | | | | 8,639 | | |
Creditors: amounts falling due within one year | | | | (6,518) | | | | (3,427) | | |
Net Current Assets | | | | | | 7,135 | | | | 5,212 |
Total assets less current liabilities | | | | | | 7,135 | | | | 5,212 |
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Creditors: amounts falling due after more than one year | | | | | | 3,583 | | | | 4,583 |
Accruals and deferred income | | | | | | 425 | | | | 325 |
Net Assets | | | | | | 3,127 | | | | 304 |
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Capital and reserves | | | | | | 3,127 | | | | 304 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Mr S Tierney (Director and shareholder of the company). |
At the balance sheet date the amount due from/(to) Mr S Tierney was £956. (2022-2023 £4,452). The balance has been cleared within 9 months of balance sheet date. |
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Guarantees and other financial commitments | | | | | | | | | | |
The company received a bank loan of £5,000 . The balance outstanding as at the balance sheet date is £3,583 (2022-2023 - £4,583) and is repayable over 3 years and 7 months. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 08917087. Registered office Flat 3, 4 Leadbeaters Close, Friern Barnet, London, N11 3JF |
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Registered Number: 08917087 |
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For the year ending 29/02/2024 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 17/11/2024 and signed on their behalf by |
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Stephen Tierney |
Director |
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