at | 31 March 2024 | | | | | | | |
Company No. | 10617960 | | | Notes | 2024 | | | | 2023 |
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Fixed assets | | | | | | | |
| Tangible assets | | 4 | 22,451,392 | | | | 22,383,923 |
| | | | | | 22,451,392 | | | | 22,383,923 |
Current assets | | | | | | | |
| Debtors | | 5 | 890,108 | | | | 518,944 |
| Cash at bank and in hand | | | 695,516 | | | | 560,935 |
| | | | | | 1,585,624 | | | | 1,079,879 |
Creditors: Amount falling due within one year | 6 | (1,249,882) | | | | (1,188,290) |
Net current assets/(liabilities) | | | 335,742 | | | | (108,411) |
Total assets less current liabilities | | | 22,787,134 | | | | 22,275,512 |
Creditors: Amounts falling due after more than one year | 7 | (4,923,506) | | | | (5,403,511) |
Net assets | | | 17,863,628 | | | | 16,872,001 |
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Capital and reserves | | | | | | | |
| Called up share capital | | | 202 | | | | 202 |
| Share premium account | | - | 13,506,061 | | | | 13,506,061 |
| Profit and loss account | | - | 4,357,365 | | | | 3,365,738 |
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Total equity | | | 17,863,628 | | | | 16,872,001 |
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These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006. |
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For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. |
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Approved by the board on 31 March 2024 and signed on its behalf by: | | | | | | |
Y.Sarodia | | | | | | | |
Director | | | | | | | |
31 March 2024 | | | | | | | | |