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BALANCE SHEET AT 30/09/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 52,084 | | | | 69,740 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 10,145 | | | | 13,718 | | |
Cash at bank and in hand | | | | 280,768 | | | | 474,779 | | |
| | | | 290,913 | | | | 488,497 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 73,901 | | | | 278,032 | | |
NET CURRENT ASSETS | | | | | | 217,012 | | | | 210,465 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 269,096 | | | | 280,205 |
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PROVISIONS FOR LIABILITIES AND CHARGES | | 6 | | | | 12,142 | | | | 12,408 |
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NET ASSETS | | | | | | 256,954 | | | | 267,797 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 7 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 256,854 | | | | 267,697 |
SHAREHOLDERS' FUNDS | | | | | | 256,954 | | | | 267,797 |
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For the year ending 30/09/2024 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 19/11/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
A HUNT | | | | | | | | | | |
Director | | | | | | | | | | |
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