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Registered Number: 10599318 |
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BALANCE SHEET AT 28/02/2024 |
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| | | | | | 2024 | | | | 2023 |
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Current assets | | | | 2,205,107 | | | | 2,218,824 | | |
Creditors: amounts falling due within one year | | | | (48,977) | | | | (17,474) | | |
Net Current Assets | | | | | | 2,156,130 | | | | 2,201,350 |
Total assets less current liabilities | | | | | | 2,156,130 | | | | 2,201,350 |
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Creditors: amounts falling due after more than one year | | | | | | 3,247,290 | | | | 2,983,096 |
Accruals and deferred income | | | | | | 2,625 | | | | 2,725 |
Net Liabilities | | | | | | (1,093,785) | | | | (784,471) |
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Capital and reserves | | | | | | (1,093,785) | | | | (784,471) |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 10599318. Registered office Northern House, The Drive, Sawbridgeworth, Herts, CM21 9EP |
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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 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 20/11/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Tony Loizou | | | | | | | | | | |
Director | | | | | | | | | | |
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