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Registered Number: 08217146 |
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BALANCE SHEET AT 30/09/2024 |
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Fixed assets | | | | | | 348 | | | | 11,310 |
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Current assets | | | | 42,469 | | | | 33,513 | | |
Prepayments and accrued income | | | | - | | | | 72 | | |
Creditors: amounts falling due within one year | | | | (41,115) | | | | (46,159) | | |
Net Current Assets / (Liabilities) | | | | | | 1,354 | | | | (12,574) |
Total assets less current liabilities | | | | | | 1,702 | | | | (1,264) |
Accruals and deferred income | | | | | | 595 | | | | 1,945 |
Net Assets / (Liabilities) | | | | | | 1,107 | | | | (3,209) |
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Capital and reserves | | | | | | 1,107 | | | | (3,209) |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Mr D Macfarlane a director and shareholder of the company. |
At the balance sheet date the amount due from/(to) Mr D Macfarlane £32,335 (2022-2023 - £18,546). |
The balance was cleared within nine months of the balance sheet date. |
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Guarantees and other financial commitments | | | | | | | | | | |
The company had a bounce back loan repayable over six years, the balance of £37,460 (2022-2023 - £42,079) as at the balance sheet date. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 08217146. Registered office 156 New Road, High Wycombe, HP12 4LA |
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Registered Number: 08217146 |
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For the year ending 30/09/2024 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 26/06/2025 and signed on their behalf by |
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D Macfarlane |
Director |
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