THE DAVY JONES LOCKER BARMOUTH LTD

Company Information
for the year from 1 February 2023 to 31 January 2024


Directors	COURTNEY, Debra
	COURTNEY, Gregory


Registered Number	11171752 (England and Wales)

Balance Sheet as at
31 January 2024

	2024 £	2023 £

Fixed Assets	4,960	3,117

Current Assets	120,699	129,200
Creditors amounts falling due within one year	(131,652)	(117,239)
Net current assets (liabilities)	(10,953)	11,961

Total assets less current liabilities	(5,993)	15,078

Net assets (liabilities)	(5,993)	15,078
Capital and reserves	(5,993)	15,078

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 18 (previous period: 16).
Directors advances, credits and guarantees
During the year, the company made interest-free advances to a director amounting to £43,076 (2023: £198,307). These were repayable on demand. The company received repayments of £56,264 (2023: £139,971).

The financial statements were approved and authorised for issue by the Board of Directors on 25 March 2025, and are signed on its behalf by:

COURTNEY, Debra
Director
Registered Company No. 11171752