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Registered Number: 11817702 |
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BALANCE SHEET AT 29/02/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 28,535 | | | | 31,634 |
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Current assets | | | | 53,490 | | | | 40,609 | | |
Creditors: amounts falling due within one year | | | | (80,067) | | | | (71,558) | | |
Net Current Liabilities | | | | | | (26,577) | | | | (30,949) |
Total assets less current liabilities | | | | | | 1,958 | | | | 685 |
Accruals and deferred income | | | | | | 475 | | | | 475 |
Net Assets | | | | | | 1,483 | | | | 210 |
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Capital and reserves | | | | | | 1,483 | | | | 210 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Mr K Varney is the director and shareholder of the company. |
At the balance sheet date the amount due from/(to) Mr K Varney was £34,910 (2022-2023 £15,205). The balance was repaid within 9 months of balance sheet date. |
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Guarantees and other financial commitments | | | | | | | | | | |
The company rececived a bank loan of £15,000 repayable over four years, as at the balance sheet date the balance outstatnding was £6,593.(2022-2023 - £11,402). |
The company has a hire purchase agreement repayable over four years as at the balance sheet date the balance outstatnding was £15,320 (2022-2023 - £19,461). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 11817702. Registered office 77 Hag Hill Rise, Taplow, Maidenhead, Buckinghamshire, SL6 0LT |
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Registered Number: 11817702 |
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For the year ending 29/02/2024 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 30/11/2024 and signed on their behalf by |
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K Varney |
Director |
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