| Registered number |
| Registered number: | |||||||
| Balance Sheet | |||||||
| as at |
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| 2024 | 2023 | ||||||
| £ | £ | ||||||
| Fixed assets | |||||||
| Current assets | |||||||
| Prepayments and accrued income | |||||||
| 610,816 | 607,322 | ||||||
| Creditors: amounts falling due within one year | ( |
( |
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| Net current assets | |||||||
| Total assets less current liabilities | |||||||
| Creditors: amounts falling due after more than one year | ( |
( |
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| Accruals and deferred income | ( |
( |
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| Net assets | |||||||
| Capital and reserves | |||||||
| Number | Number | ||||||
| Average number of employees | |||||||
| Included in Creditors amounts falling due within one year are amounts of £82,000 due to A J Ostridge (Transport) Ltd a company in which A J Ostridge is also a director and shareholder. There is also £191,540 due to Alan J Ostridge Holdings Ltd a company in which A J Ostridge is also a director and shareholder. Included in Debtors are amounts of £20,002 due from Alan J Ostridge Holdings Ltd, £6,593 due from A & W Gowers Ltd and £450 due from A J Ostridge (Transport) Ltd, all companies in which A J Ostridge is a director and shareholder. The company owed the director A J Ostridge £16,000 at the year end. |
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| The company is a private company limited by shares and incorporated in England. Its registered office is Suite 7b Aquarium, 101 Lower Anchor Street, Chelmsford, CM2 0AU. | |||||||
| A J Ostridge | |||||||
| Director | |||||||
| Approved by the board on |
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