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Registered Number: 09252155 |
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BALANCE SHEET AT 31/03/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 106,794 | | | | 132,180 |
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Current assets | | | | 682,898 | | | | 637,558 | | |
Prepayments and accrued income | | | | 7,068 | | | | 6,779 | | |
Creditors: amounts falling due within one year | | | | (415,394) | | | | (290,057) | | |
Net Current Assets | | | | | | 274,572 | | | | 354,280 |
Total assets less current liabilities | | | | | | 381,366 | | | | 486,460 |
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Creditors: amounts falling due after more than one year | | | | | | 264,139 | | | | 151,033 |
Accruals and deferred income | | | | | | 26,327 | | | | 20,672 |
Net Assets | | | | | | 90,900 | | | | 314,755 |
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Capital and reserves | | | | | | 90,900 | | | | 314,755 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 5. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09252155. Registered office 2 French Close, Witney, Oxfordshire, OX28 5JP |
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For the year ending 31/03/2024 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 28/10/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr B Carroll | | | | | | | | | | |
Director | | | | | | | | | | |
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