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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Current assets | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 | ( |
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Net current assets / (liabilities) | ( |
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Total assets less current liabilities | ( |
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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 | 5 |
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Profit and loss account | ( |
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Shareholders' funds | ( |
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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 E Ceccarelli
Director
Approved by the board on
Company Number: 05797476 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Penthouse 4 Portman Mansions Block 2
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 company is funded by an overdraft. The director has considered the next 12 months and due to the bank's continued support by way of the overdraft, the director has considered it appropriate to prepare the financial statements on the going concern basis. |
Revenue recognition | |
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Foreign currencies | |
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Financial instruments | |
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2. | Employees | |||
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2024 | 2023 | |||
Average number of employees during the period |
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3. | Debtors | |||
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2024 | 2023 | |||
£ | £ | |||
Other debtors |
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4. | Creditors: amounts falling due within one year | |||
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2024 | 2023 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Taxation & social security |
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Other creditors |
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5. | Share capital | |||
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2024 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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1 | 1 | ||
1 | 1 |