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Registered Number: 06951364 |
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BALANCE SHEET AT 29/06/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 2,852 | | | | 3,803 |
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Current assets | | | | 10,872 | | | | 12,720 | | |
Prepayments and accrued income | | | | 483 | | | | 455 | | |
Creditors: amounts falling due within one year | | | | (13,069) | | | | (15,254) | | |
Net Current Liabilities | | | | | | (1,714) | | | | (2,079) |
Total assets less current liabilities | | | | | | 1,138 | | | | 1,724 |
Accruals and deferred income | | | | | | 1,038 | | | | 1,041 |
Net Assets | | | | | | 100 | | | | 683 |
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Capital and reserves | | | | | | 100 | | | | 683 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
A directors loan at 29/06/2024 was overdrawn by £5,612 (2023 : £nil)). This was repaid within 9 months of the balance sheet date. |
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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 06951364. Registered office c/o Ian Dalzell, Broughton Lodge Mews, Field Broughton, Grange-over-Sands, LA11 6HL |
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For the year ending 29/06/2024 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 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 25/03/2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
D G Balderstone | | | | | | | | | | |
Director | | | | | | | | | | |
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