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Registered Number: 13009512 |
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BALANCE SHEET AT 30 September 2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 245,479 | | | | 258,496 |
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Current assets | | | | 122,337 | | | | 237,238 | | |
Prepayments and accrued income | | | | 557 | | | | 472 | | |
Creditors: amounts falling due within one year | | | | (293) | | | | (174) | | |
Net Current Assets | | | | | | 122,601 | | | | 237,536 |
Total assets less current liabilities | | | | | | 368,080 | | | | 496,032 |
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Creditors: amounts falling due after more than one year | | | | | | - | | | | 120,161 |
Accruals and deferred income | | | | | | 840 | | | | 840 |
Net Assets | | | | | | 367,240 | | | | 375,031 |
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Capital and reserves | | | | | | 367,240 | | | | 375,031 |
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Guarantees and other financial commitments | | | | | | | | | | |
Paratus AMC Limited has a legal charge over the freehold property. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 13009512. Registered office 41 Newbury Drive, Daventry, Northants, NN11 0WQ |
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Registered Number: 13009512 |
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For the year ending 30 September 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 7 March 2025 and signed on their behalf by |
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Mr W Searle |
Director |
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