Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2024 £ |
2023 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets / (liabilities) | ( |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 6 | ( |
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Provisions for liabilities | ( |
( |
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Accruals and deferred income | ( |
( |
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Total net assets (liabilities) | ( |
( |
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Capital and reserves | |||||
Called up share capital | 7 |
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Profit and loss account | ( |
( |
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Shareholders' funds | ( |
( |
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr J Gluck
Director
Approved by the board on
Company Number: 11862206 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
193a Ashley Road
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Tangible fixed assets depreciation policy | |||||||||
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2. | Employees | |||
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2024 | 2023 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||||||
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Computer equipment | Fixtures & Fittings | Land & buildings | Plant & machinery | Total | ||||||
Cost or valuation | £ | £ | £ | £ | £ | |||||
At 1 April 2023 |
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Additions |
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Transfers |
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At 31 March 2024 |
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Depreciation | ||||||||||
At 1 April 2023 |
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Charge for the period |
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At 31 March 2024 |
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Net book value | ||||||||||
At 31 March 2024 |
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At 31 March 2023 |
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4. | Debtors | |||
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2024 | 2023 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2024 | 2023 | |||
£ | £ | |||
Trade creditors |
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Taxation & social security | ( |
( |
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Other creditors |
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6. | Creditors: amounts falling due after one year | |||
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2024 | 2023 | |||
£ | £ | |||
Bank Loans & overdrafts |
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Other |
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7. | Share capital | |||
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2024 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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100 | 100 | ||
100 | 100 |
8. | Post balance sheet events |
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The Company successfully issued 225000 Ordinary B Shares of £1each, fully paid, on 27th December 2024. |