| | | | | | | | | | |
BALANCE SHEET AT 31/12/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Tangible assets | | | | | | 2,177,985 | | | | 1,875,000 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | - | | | | 21,725 | | |
Cash at bank and in hand | | | | 217,319 | | | | 1,022,341 | | |
| | | | 217,319 | | | | 1,044,066 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 1,540,945 | | | | 2,099,038 | | |
NET CURRENT LIABILITIES | | | | | | (1,323,626) | | | | (1,054,972) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 854,359 | | | | 820,028 |
| | | | | | | | | | |
| | | | | | | | | | |
CREDITORS: Amounts falling due after more than one year | | 6 | | | | 933,535 | | | | 933,141 |
| | | | | | | | | | |
NET LIABILITIES | | | | | | (79,176) | | | | (113,113) |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 7 | | | | 1 | | | | 1 |
Profit and loss account | | | | | | (79,177) | | | | (113,114) |
SHAREHOLDERS' FUNDS | | | | | | (79,176) | | | | (113,113) |
| | | | | | | | | | |
For the year ending 31/12/2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
| | | | | | | | | | |
Approved by the board on 14/01/2025 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Daniel Paul Spiller | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |