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BALANCE SHEET AT 30/06/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 700,856 | | | | 703,936 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 1,080 | | | | 8,273 | | |
Cash at bank and in hand | | | | 53,801 | | | | 40,930 | | |
| | | | 54,881 | | | | 49,203 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 288,340 | | | | 300,686 | | |
NET CURRENT LIABILITIES | | | | | | (233,459) | | | | (251,483) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 467,397 | | | | 452,453 |
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CREDITORS: Amounts falling due after more than one year | | 6 | | | | 291,931 | | | | 313,240 |
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NET ASSETS | | | | | | 175,466 | | | | 139,213 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 7 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 175,366 | | | | 139,113 |
SHAREHOLDERS' FUNDS | | | | | | 175,466 | | | | 139,213 |
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For the year ending 30/06/2024 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 30/12/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
E L Lee | | | | | | | | | | |
Director | | | | | | | | | | |
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