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COMPANY REGISTRATION NUMBER: 08501623
Numquam Solus Ambulabis Ltd
Filleted Unaudited Financial Statements
30 June 2024
Numquam Solus Ambulabis Ltd
Statement of Financial Position
30 June 2024
2024
2023
£
£
£
Fixed assets
152,805
152,805
---------
---------
Current assets
551,428
473,804
Creditors: amounts falling due within one year
176,421
228,334
---------
---------
Net current assets
375,007
245,470
---------
---------
Total assets less current liabilities
527,812
398,275
Accruals and deferred income
500
500
---------
---------
527,312
397,775
---------
---------
Capital and reserves
527,312
397,775
---------
---------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs R K Palombella
( 226,074)
54,677
( 171,397)
---------
----
--------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs R K Palombella
( 201,025)
( 25,049)
( 226,074)
---------
--------
----
---------
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 March 2025 , and are signed on behalf of the board by:
Mrs R K Palombella
Director
Company registration number: 08501623
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sycamore House, Sutton Quays Business Park, Sutton Weaver, Runcorn, WA7 3EH, Cheshire.