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Registered Number: 09379990 |
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BALANCE SHEET AT 31/01/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 275,368 | | | | 348,347 |
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Current assets | | | | 192,458 | | | | 247,998 | | |
Creditors: amounts falling due within one year | | | | (86,968) | | | | (98,499) | | |
Net Current Assets | | | | | | 105,490 | | | | 149,499 |
Total assets less current liabilities | | | | | | 380,858 | | | | 497,846 |
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Creditors: amounts falling due after more than one year | | | | | | 217,198 | | | | 196,874 |
Accruals and deferred income | | | | | | 3,295 | | | | 4,777 |
Net Assets | | | | | | 160,365 | | | | 296,195 |
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Capital and reserves | | | | | | 160,365 | | | | 296,195 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 09379990. Registered office 3 Ponthaugh, Rowlands Gill, Tyne and Wear, NE39 1AB, United Kingdom |
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For the year ending 31/01/2024 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 28/01/2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Steven Atkinson | | | | | | | | | | |
Director | | | | | | | | | | |
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