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Registered Number: 14201980 |
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BALANCE SHEET AT 30/06/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 813 | | | | 913 |
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Current assets | | | | 9,892 | | | | 4,559 | | |
Prepayments and accrued income | | | | 3,729 | | | | 3,374 | | |
Creditors: amounts falling due within one year | | | | (20,556) | | | | (16,342) | | |
Net Current Liabilities | | | | | | (6,935) | | | | (8,409) |
Total assets less current liabilities | | | | | | (6,122) | | | | (7,496) |
Accruals and deferred income | | | | | | 1,007 | | | | 720 |
Net Liabilities | | | | | | (7,129) | | | | (8,216) |
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Capital and reserves | | | | | | (7,129) | | | | (8,216) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the reporting period, the sum of £14,740 was owed to Paul Athey by the reporting entity. These funds have been lent on an interest free basis and will be repaid when profits and cashflow allows. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 14201980. Registered office 11 Fontburn, Amble, Northumberland, NE65 0BL, United Kingdom |
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Registered Number: 14201980 |
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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 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 27/03/2025 and signed on their behalf by |
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Paul Athey |
Director |
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