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Registered Number: 10791077 |
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BALANCE SHEET AT 31/05/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 1,082 | | | | 23,595 |
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Current assets | | | | 58,428 | | | | 67,360 | | |
Creditors: amounts falling due within one year | | | | (19,691) | | | | (33,057) | | |
Net Current Assets | | | | | | 38,737 | | | | 34,303 |
Total assets less current liabilities | | | | | | 39,819 | | | | 57,898 |
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Creditors: amounts falling due after more than one year | | | | | | 18,563 | | | | 20,124 |
Accruals and deferred income | | | | | | 7,052 | | | | 5,000 |
Net Assets | | | | | | 14,204 | | | | 32,774 |
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Capital and reserves | | | | | | 14,204 | | | | 32,774 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the balance sheet date the amount of £54,442 was owed by a deceased director. This was interest bearing and repayed in full by 31st January 2025. |
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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 10791077. Registered office 65 Andover Road, Cheltenham, Gloucestershire, GL50 2TS, England |
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Registered Number: 10791077 |
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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 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 26/02/2025 and signed on their behalf by |
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Sarah Jane Lloyd |
Director |
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