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Registered Number: 9979243 |
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BALANCE SHEET AT 28/02/2025 |
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| | | | | | 2025 | | | | 2024 |
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Fixed assets | | | | | | 2,463 | | | | 1,983 |
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Current assets | | | | 51,171 | | | | 67,054 | | |
Prepayments and accrued income | | | | 865 | | | | 527 | | |
Creditors: amounts falling due within one year | | | | (34,462) | | | | (50,802) | | |
Net Current Assets | | | | | | 17,574 | | | | 16,779 |
Total assets less current liabilities | | | | | | 20,037 | | | | 18,762 |
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Creditors: amounts falling due after more than one year | | | | | | 27,365 | | | | 34,121 |
Accruals and deferred income | | | | | | 1,940 | | | | 1,885 |
Net Liabilities | | | | | | (9,268) | | | | (17,244) |
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Capital and reserves | | | | | | (9,268) | | | | (17,244) |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 4. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 9979243. Registered office 5 Hodnet Place, Cannock, Staffordshire, WS11 7YF |
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Registered Number: 9979243 |
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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. |
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Approved by the board on 11/04/2025 and signed on their behalf by |
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Mr Andrew D Payne |
Director |
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Mr Andrew J Johnson |
Director |
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