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Registered Number: 08967426 |
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BALANCE SHEET AT 05/04/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 3,619 | | | | 4,545 |
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Current assets | | | | 144,419 | | | | 127,275 | | |
Prepayments and accrued income | | | | 852 | | | | 613 | | |
Creditors: amounts falling due within one year | | | | (51,353) | | | | (37,461) | | |
Net Current Assets | | | | | | 93,918 | | | | 90,427 |
Total assets less current liabilities | | | | | | 97,537 | | | | 94,972 |
Accruals and deferred income | | | | | | 1,313 | | | | 1,191 |
Net Assets | | | | | | 96,224 | | | | 93,781 |
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Capital and reserves | | | | | | 96,224 | | | | 93,781 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
The following advances and credits to the directors consisted of the following: Balance outstanding at start of year - (14984), Amounts advanced - 16670, Amounts repaid - (24034) and Balance outstanding at the year end - (22348). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 08967426. Registered office 6 Beech Court, Camperdown, Newcastle-upon-Tyne, NE12 5AE |
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Registered Number: 08967426 |
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For the year ending 05/04/2024 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 02/01/2025 and signed on their behalf by |
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Anthony Bibby |
Director |
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