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Registered Number: 07791689 |
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BALANCE SHEET AT 30/09/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 676,591 | | | | 675,501 |
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Current assets | | | | 1,563 | | | | 1,420 | | |
Prepayments and accrued income | | | | 451 | | | | 1,888 | | |
Creditors: amounts falling due within one year | | | | (19,073) | | | | (18,323) | | |
Net Current Liabilities | | | | | | (17,059) | | | | (15,015) |
Total assets less current liabilities | | | | | | 659,532 | | | | 660,486 |
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Creditors: amounts falling due after more than one year | | | | | | 513,600 | | | | 523,500 |
Accruals and deferred income | | | | | | 799 | | | | 738 |
Net Assets | | | | | | 145,133 | | | | 136,248 |
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Capital and reserves | | | | | | 145,133 | | | | 136,248 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Creditors includes an amount owed to the directors of £530,873 (2023 - £539,499). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
registered in United Kingdom, registered number 07791689. Registered office Garden Cottage, Fritham, Lyndhurst, Hampshire, SO43 7HH, England |
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Registered Number: 07791689 |
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For the year ending 30/09/2024 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 11/02/2025 and signed on their behalf by |
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T J Docherty |
Director |
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J C Docherty |
Director |
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