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Registered Number: 02878905 |
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BALANCE SHEET AT 31/01/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 5,200 | | | | 4,252 |
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Current assets | | | | 78,749 | | | | 32,247 | | |
Prepayments and accrued income | | | | 62 | | | | 36 | | |
Creditors: amounts falling due within one year | | | | (48,600) | | | | (30,709) | | |
Net Current Assets | | | | | | 30,211 | | | | 1,574 |
Total assets less current liabilities | | | | | | 35,411 | | | | 5,826 |
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Creditors: amounts falling due after more than one year | | | | | | 8,421 | | | | 14,557 |
Accruals and deferred income | | | | | | 19,473 | | | | 4,425 |
Net Assets / (Liabilities) | | | | | | 7,517 | | | | (13,156) |
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Capital and reserves | | | | | | 7,517 | | | | (13,156) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
The Directors Loan Account at 31/01/2024 was in credit by £10,159 (2023: credit £10,345). When in debit, the loan is repaid withon 9 months of the balance sheet date. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 02878905. Registered office 146 Highgate, Kendal, LA9 4HW |
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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 26/02/2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
G D Fairclough | | | | | | | | | | |
Director | | | | | | | | | | |
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