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BALANCE SHEET AT 28/02/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | | | | | 491,687 | | | | 491,687 |
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CURRENT ASSETS | | | | | | | | | | |
Cash at bank and in hand | | | | 14,124 | | | | 2,503 | | |
| | | | 14,124 | | | | 2,503 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 185,611 | | | | 180,771 | | |
NET CURRENT LIABILITIES | | | | | | (171,487) | | | | (178,268) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 320,200 | | | | 313,419 |
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CREDITORS: Amounts falling due after more than one year | | 5 | | | | 334,850 | | | | 328,680 |
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NET LIABILITIES | | | | | | (14,650) | | | | (15,261) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 1 | | | | 1 |
Profit and loss account | | | | | | (14,651) | | | | (15,262) |
SHAREHOLDERS' FUNDS | | | | | | (14,650) | | | | (15,261) |
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For the year ending 28/02/2024 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 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. |
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Approved by the board on 15/11/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
David Kuflik | | | | | | | | | | |
Director | | | | | | | | | | |
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