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Registered Number: 09133777 |
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BALANCE SHEET AT 31/07/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 789 | | | | 1,242 |
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Current assets | | | | 3,457 | | | | 10,380 | | |
Creditors: amounts falling due within one year | | | | (18,269) | | | | (34,341) | | |
Net Current Liabilities | | | | | | (14,812) | | | | (23,961) |
Total assets less current liabilities | | | | | | (14,023) | | | | (22,719) |
Accruals and deferred income | | | | | | 690 | | | | 660 |
Net Liabilities | | | | | | (14,713) | | | | (23,379) |
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Capital and reserves | | | | | | (14,713) | | | | (23,379) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the reporting period, the sum of £17,654 was owed to the director. This has been provided on an interest free basis and will be repaid once cashflow and profits allow. |
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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 09133777. Registered office 15 West View, Ashington, Northumberland, NE63 0RZ, United Kingdom |
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Registered Number: 09133777 |
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For the year ending 31/07/2024 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 08/04/2025 and signed on their behalf by |
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Andrew Metcalf |
Director |
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