Registered number | |
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Unaudited Accounts | ||
for the period | ||
1 May 2023 to |
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Balance Sheet as at |
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Notes |
31 Dec 2023 £ |
30 Apr 2023 £ |
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Current assets | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 | ( |
( |
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Net current assets / (liabilities) |
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( |
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Total assets less current liabilities |
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( |
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Provisions for liabilities | ( |
( |
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Total net assets (liabilities) |
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( |
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Capital and reserves | |||||
Called up share capital | 5 |
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Profit and loss account |
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( |
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Shareholders' funds |
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( |
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Miss J Stoute
Director
Approved by the board on
Company Number: 13362920 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Hatton House
Notes to the Accounts
for the period 1 May 2023 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Foreign currencies | |
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Pensions | |
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Financial instruments | |
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2. | Employees | |||
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2023 | 2023 | |||
Average number of employees during the period |
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3. | Debtors | |||
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2023 | 2023 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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4. | Creditors: amounts falling due within one year | |||
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2023 | 2023 | |||
£ | £ | |||
Trade creditors |
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Taxation & social security |
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Other creditors |
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5. | Share capital | |||
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2023 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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1,000 | 1,000 | ||
1,000 | 1,000 |