| | | | | | | | | | |
BALANCE SHEET AT 31/05/2024 |
| | | | | | | | | | |
| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 19,554 | | | | 24,442 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 131,287 | | | | 172,515 | | |
Cash at bank and in hand | | | | 53,286 | | | | 37,539 | | |
| | | | 184,573 | | | | 210,054 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 109,627 | | | | 134,115 | | |
NET CURRENT ASSETS | | | | | | 74,946 | | | | 75,939 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 94,500 | | | | 100,381 |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 6 | | | | 103 | | | | 101 |
Profit and loss account | | | | | | 94,397 | | | | 100,280 |
SHAREHOLDERS' FUNDS | | | | | | 94,500 | | | | 100,381 |
| | | | | | | | | | |
For the year ending 31/05/2024 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 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 08/08/2024 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Mr N J Sorrell | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
6. SHARE CAPITAL | | | | 2024 | | 2023 |
| | | | £ | | £ |
Allotted, issued and fully paid: | | | | | | |
100 Ordinary shares of £1 each | | | | 100 | | 100 |
1 Ordinary A share of £1 each | | | | 1 | | 1 |
1 Ordinary B share of £1 each | | | | 1 | | |
1 Ordinary C share of £1 each | | | | 1 | | |
| | | | 103 | | 101 |
| | | | | | |
New shares issued during period: | | | | | | |
50 Ordinary shares of £1 each | | | | 50 | | |
50 Ordinary A share of £1 each | | | | 50 | | 1 |
1 Ordinary B share of £1 each | | | | 1 | | |
1 Ordinary C share of £1 each | | | | 1 | | |
| | | | 2 | | 1 |
| | | | | | |
|