| | | | | | | | | | |
Registered Number: 14229548 |
| | | | | | | | | | |
BALANCE SHEET AT 31/07/2024 |
| | | | | | | | | | |
| | | | | | 2024 | | | | 2023 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 925 | | | | 186 |
| | | | | | | | | | |
Current assets | | | | 5,360 | | | | 8,076 | | |
Prepayments and accrued income | | | | 129 | | | | - | | |
Creditors: amounts falling due within one year | | | | (19,012) | | | | (15,976) | | |
Net Current Liabilities | | | | | | (13,523) | | | | (7,900) |
Total assets less current liabilities | | | | | | (12,598) | | | | (7,714) |
Accruals and deferred income | | | | | | 1,015 | | | | 840 |
Net Liabilities | | | | | | (13,613) | | | | (8,554) |
| | | | | | | | | | |
Capital and reserves | | | | | | (13,613) | | | | (8,554) |
| | | | | | | | | | |
| | | | | | | | | | |
Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the reporting period, the sum of £3423.11 was owed to the director. These funds were provided on an interest free basis and will be repaid as and when profits and cashflow allows. |
At the end of the reporting period, the sum of £11,853.04 was owed in unpaid salaries to the employee who is also a shareholder of the company. |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 14229548. Registered office 122 Milburn Road, Ashington, Northumberland, NE63 0PQ, United Kingdom |
| | | | | | | | | | |
| | | | | | | | | | |
|
Registered Number: 14229548 |
|
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. |
|
|
Approved by the board on 09/04/2025 and signed on their behalf by |
|
|
|
............................. |
Emma Richardson |
Director |
|