COMPANY REGISTRATION NUMBER:
15163110
|
Unaudited financial statements |
|
|
Statement of financial position |
|
30 September 2024
|
30 Sep 24 |
|
£ |
£ |
|
Fixed assets |
|
1,305,405 |
|
|
----------- |
|
|
|
|
Creditors: amounts falling due within one year |
|
(
427,799) |
|
|
----------- |
|
Net current liabilities |
|
(
421,201) |
|
|
--------- |
|
Total assets less current liabilities |
|
884,204 |
|
|
|
|
Creditors: amounts falling due after more than one year |
|
(
919,983) |
|
|
|
|
Accruals and deferred income |
|
(
2,370) |
|
|
--------- |
|
|
(38,149) |
|
|
--------- |
|
|
|
|
Capital and reserves |
|
(
38,149) |
|
|
------- |
|
|
|
Notes to the financial statements
1.
Employee numbers
The average number of employees during the period was
3
.
2.
Creditors: Amounts falling due after more than one year
Bank loans totalling £919,983 disclosed under creditors: amounts falling due after more than one year are secured by way of fixed charges over the fixed assets of the company. Included within creditors amounts falling due after one year is an amount of £919,983 in respect of liabilities repayable by instalments which fall due for payment after more than five years from the reporting date.
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 June 2025
, and are signed on behalf of the board by:
Company registration number:
15163110
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 33 Birdwood Road, Cambridge, CB1 3ST.