| | | | | | | | | | |
Registered Number: 12463406 |
| | | | | | | | | | |
BALANCE SHEET AT 28/02/2025 |
| | | | | | | | | | |
| | | | | | 2025 | | | | 2024 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 22,401 | | | | 29,868 |
| | | | | | | | | | |
Current assets | | | | 17,416 | | | | 2,577 | | |
Creditors: amounts falling due within one year | | | | (40,411) | | | | (24,061) | | |
Net Current Liabilities | | | | | | (22,995) | | | | (21,484) |
Total assets less current liabilities | | | | | | (594) | | | | 8,384 |
| | | | | | | | | | |
| | | | | | | | | | |
Creditors: amounts falling due after more than one year | | | | | | 10,094 | | | | 12,994 |
Provisions for liabilities | | | | | | 4,256 | | | | 5,675 |
Accruals and deferred income | | | | | | 796 | | | | 1,010 |
Net Liabilities | | | | | | (15,740) | | | | (11,295) |
| | | | | | | | | | |
Capital and reserves | | | | | | (15,740) | | | | (11,295) |
| | | | | | | | | | |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 8. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 12463406. Registered office 2-4 RECTORY LANE, BREADSALL, DERBY, DE21 5LL |
| | | | | | | | | | |
| | | | | | | | | | |
For the year ending 28/02/2025 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 11/04/2025 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
V CALDERONE | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |