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BALANCE SHEET AT 31/03/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 39,763 | | | | 34,099 | | |
Cash at bank and in hand | | | | 31,992 | | | | 7,446 | | |
| | | | 71,755 | | | | 41,545 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 33,627 | | | | 23,634 | | |
NET CURRENT ASSETS | | | | | | 38,128 | | | | 17,911 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 38,128 | | | | 17,911 |
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CREDITORS: Amounts falling due after more than one year | | 5 | | | | 29,790 | | | | 35,056 |
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NET ASSETS / (LIABILITIES) | | | | | | 8,338 | | | | (17,145) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 8,238 | | | | (17,245) |
SHAREHOLDERS' FUNDS | | | | | | 8,338 | | | | (17,145) |
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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. |
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 24/02/2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr A M Campagna | | | | | | | | | | |
Director | | | | | | | | | | |
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