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Registered Number: 12219165 |
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BALANCE SHEET AT 30/09/2024 |
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Fixed assets | | | | | | 17,476 | | | | 14,986 |
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Current assets | | | | 18,995 | | | | 17,823 | | |
Prepayments and accrued income | | | | 588 | | | | - | | |
Creditors: amounts falling due within one year | | | | (51,396) | | | | (46,809) | | |
Net Current Liabilities | | | | | | (31,813) | | | | (28,986) |
Total assets less current liabilities | | | | | | (14,337) | | | | (14,000) |
Accruals and deferred income | | | | | | 840 | | | | 452 |
Net Liabilities | | | | | | (15,177) | | | | (14,452) |
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Capital and reserves | | | | | | (15,177) | | | | (14,452) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the accounting period, the sum of £26,037.74 was owed to the director, C Taws, and £23,315.44 owed to J Fender. These funds have been lent to the company on an interest only basis and will be repaid once cashflow and profits allow. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 12219165. Registered office 365 Cowpen Road, Blyth, Northumberland, NE24 5JW, United Kingdom |
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Registered Number: 12219165 |
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For the year ending 30/09/2024 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 11/03/2025 and signed on their behalf by |
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Claire Taws |
Director |
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