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Registered Number: 07734849 |
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BALANCE SHEET AT 30/09/2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 63,000 | | | | 76,545 |
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Current assets | | | | 295,640 | | | | 233,273 | | |
Prepayments and accrued income | | | | 2,017 | | | | 6,746 | | |
Creditors: amounts falling due within one year | | | | (176,628) | | | | (143,188) | | |
Net Current Assets | | | | | | 121,029 | | | | 96,831 |
Total assets less current liabilities | | | | | | 184,029 | | | | 173,376 |
Provisions for liabilities | | | | | | - | | | | 14,408 |
Accruals and deferred income | | | | | | 5,305 | | | | 5,676 |
Net Assets | | | | | | 178,724 | | | | 153,292 |
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Capital and reserves | | | | | | 178,724 | | | | 153,292 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 7. |
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Company information | | | | | | | | | | |
registered in England & Wales, registered number 07734849. Registered office The Old Forge, Arnewood Bridge Road, Sway, Lymington, Hampshire, SO41 6DA |
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For the year ending 30/09/2024 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 19/02/2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Anne Pearce | | | | | | | | | | |
Director | | | | | | | | | | |
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