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Registered Number: 12137294 |
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BALANCE SHEET AT 30/06/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 180,478 | | | | 191,329 |
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Current assets | | | | 980,172 | | | | 718,361 | | |
Creditors: amounts falling due within one year | | | | (1,123,899) | | | | (895,781) | | |
Net Current Liabilities | | | | | | (143,727) | | | | (177,420) |
Total assets less current liabilities | | | | | | 36,751 | | | | 13,909 |
Net Assets | | | | | | 36,751 | | | | 13,909 |
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Capital and reserves | | | | | | 36,751 | | | | 13,909 |
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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 12137294. Registered office 27 Station Street, Keswick, Cumbria, CA12 5HH |
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For the year ending 30/06/2024 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 18/06/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr A J Fearns | | | | | | | | | | |
Director | | | | | | | | | | |
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