| | | | | | | | | | |
Registered Number: 08203776 |
| | | | | | | | | | |
BALANCE SHEET AT 31/07/2024 |
| | | | | | | | | | |
| | | | | | 2024 | | | | 2023 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 343,845 | | | | 364,245 |
| | | | | | | | | | |
Current assets | | | | 474,767 | | | | 294,233 | | |
Prepayments and accrued income | | | | 5,974 | | | | 3,714 | | |
Creditors: amounts falling due within one year | | | | (488,057) | | | | (323,682) | | |
Net Current Liabilities | | | | | | (7,316) | | | | (25,735) |
Total assets less current liabilities | | | | | | 336,529 | | | | 338,510 |
| | | | | | | | | | |
| | | | | | | | | | |
Creditors: amounts falling due after more than one year | | | | | | 164,302 | | | | 195,443 |
Accruals and deferred income | | | | | | 23,668 | | | | 23,588 |
Net Assets | | | | | | 148,559 | | | | 119,479 |
| | | | | | | | | | |
Capital and reserves | | | | | | 148,559 | | | | 119,479 |
| | | | | | | | | | |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 100. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 08203776. Registered office 12 Brookfield, Duncan Close, Northampton, Northamptonshire, NN3 6WL |
| | | | | | | | | | |
| | | | | | | | | | |
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 14/04/2025 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Martin John Chamberlain | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |