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Registered Number: 10389840 |
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BALANCE SHEET AT 30 September 2021 |
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| | | | | | 2021 | | | | 2020 |
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Fixed assets | | | | | | 3,317 | | | | 5,210 |
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Current assets | | | | 254,014 | | | | 224,732 | | |
Prepayments and accrued income | | | | 9,875 | | | | - | | |
Creditors: amounts falling due within one year | | | | (227,627) | | | | (169,455) | | |
Net Current Assets | | | | | | 36,262 | | | | 55,277 |
Total assets less current liabilities | | | | | | 39,579 | | | | 60,487 |
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Creditors: amounts falling due after more than one year | | | | | | 39,167 | | | | 49,216 |
Net Assets | | | | | | 412 | | | | 11,271 |
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Capital and reserves | | | | | | 412 | | | | 11,271 |
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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 10389840. Registered office Elmsbrook Business Centre, Charlotte Avenue, Bicester, Oxfordshire, OX27 8BL |
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For the year ending 30 September 2021 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 19 May 2022 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Lawrence Philip Trout | | | | | | | | | | |
Director | | | | | | | | | | |
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