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Registered Number: 07527943 |
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BALANCE SHEET AT 29 February 2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 482,096 | | | | 299,823 |
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Current assets | | | | 237,824 | | | | 315,143 | | |
Creditors: amounts falling due within one year | | | | (129,892) | | | | (193,108) | | |
Net Current Assets | | | | | | 107,932 | | | | 122,035 |
Total assets less current liabilities | | | | | | 590,028 | | | | 421,858 |
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Creditors: amounts falling due after more than one year | | | | | | 307,374 | | | | 177,419 |
Accruals and deferred income | | | | | | 1,200 | | | | 1,200 |
Net Assets | | | | | | 281,454 | | | | 243,239 |
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Capital and reserves | | | | | | 281,454 | | | | 243,239 |
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Guarantees and other financial commitments | | | | | | | | | | |
The company has hire purchase commitments amounting to £87,120 due in less than 1 year (£90,310 2023) and £307,374 due in 1-5 years (£177,419). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 6. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 07527943. Registered office Unit 3b Amber Business Centre, Greenhill Lane, Riddings, Derbyshire, DE55 4BR, United Kingdom |
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Registered Number: 07527943 |
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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. |
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 21 November 2024 and signed on their behalf by |
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Lee Wolverson |
Director |
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