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Registered Number: 11756757 |
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BALANCE SHEET AT 31/03/2025 |
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| | | | | | 2025 | | | | 2024 |
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Fixed assets | | | | | | 6,000 | | | | 8,956 |
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Current assets | | | | 43,736 | | | | 44,651 | | |
Prepayments and accrued income | | | | 565 | | | | 540 | | |
Creditors: amounts falling due within one year | | | | (18,886) | | | | (27,425) | | |
Net Current Assets | | | | | | 25,415 | | | | 17,766 |
Total assets less current liabilities | | | | | | 31,415 | | | | 26,722 |
Accruals and deferred income | | | | | | 748 | | | | 148 |
Net Assets | | | | | | 30,667 | | | | 26,574 |
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Capital and reserves | | | | | | 30,667 | | | | 26,574 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the reporting period, the sum of £5,000 was owed to the directors. These funds were provided on an interest free basis and will be repaid on demand. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 11756757. Registered office Unit 2 Workshops, Lintonville Parkway, Ashington, Northumberland, NE63 9JZ, United Kingdom |
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Registered Number: 11756757 |
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For the year ending 31/03/2025 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. |
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Approved by the board on 06/05/2025 and signed on their behalf by |
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David Jack |
Director |
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