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BALANCE SHEET AT 31/03/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 861,439 | | | | 821,563 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | | | 316,136 | | | | 117,456 | | |
Cash at bank and in hand | | | | 36,445 | | | | 100,995 | | |
| | | | 352,581 | | | | 218,451 | | |
CREDITORS: Amounts falling due within one year | | | | 54,064 | | | | 70,532 | | |
NET CURRENT ASSETS | | | | | | 298,517 | | | | 147,919 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,159,956 | | | | 969,482 |
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CREDITORS: Amounts falling due after more than one year | | 4 | | | | 338,868 | | | | 338,278 |
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NET ASSETS | | | | | | 821,088 | | | | 631,204 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 820,988 | | | | 631,104 |
SHAREHOLDERS' FUNDS | | | | | | 821,088 | | | | 631,204 |
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For the year ending 31/03/2024 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. All the members have consented to the preparation of the abridged statement of comprehensive income and abridged statement of financial position for the current year ended 31st March 2024 in accordance with Section 444(2A) of the Companies Act 2006. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 04/02/2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Dr. M.R. Harvey | | | | | | | | | | |
Director | | | | | | | | | | |
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