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Company registration number:08388106
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MALVERN LODGE GUEST HOUSE LTD
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 29 February 2024 |
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Company registration number:08388106 |
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MALVERN LODGE GUEST HOUSE LTD |
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BALANCE SHEET |
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AS AT 29 February 2024
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2024 |
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2023 |
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£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | 47,514 | | | | 53,687 | |
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CURRENT ASSETS | | 156,700 | | | | 135,501 | | | |
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PREPAYMENTS AND ACCRUED INCOME | 3,750 | | | | 3,750 | | | |
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CREDITORS : falling due within one year | (47,967) | | | | (14,415) | | | |
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ACCRUALS AND DEFERRED INCOME | (6,000) | | | | (5,000) | | | |
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NET CURRENT ASSETS |
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106,483 |
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119,836 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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153,997 |
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173,523 |
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CREDITORS : falling due after one year | | | (0) | | | | (50,000) | |
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NET ASSETS |
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153,997 |
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123,523 |
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CAPITAL AND RESERVES |
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153,997 |
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123,523 |
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Average employees | | | | | | | | |
The average number of persons employed by the company (including directors) during the year was 2. |
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For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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The financial statements have been prepared in accordance with the micro-entity provisions and 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 of directors and signed on its behalf by: | | | | | | | |
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.......................................................................... |
Mr H S Sanghera |
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26 November 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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