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Registered Number: 08240787 |
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BALANCE SHEET AT 31/12/2021 |
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Fixed assets | | | | | | 5,335 | | | | 5,903 |
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Current assets | | | | 77,208 | | | | 81,663 | | |
Prepayments and accrued income | | | | 810 | | | | 2,268 | | |
Creditors: amounts falling due within one year | | | | (35,665) | | | | (39,612) | | |
Net Current Assets | | | | | | 42,353 | | | | 44,319 |
Total assets less current liabilities | | | | | | 47,688 | | | | 50,222 |
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Creditors: amounts falling due after more than one year | | | | | | 36,914 | | | | 46,341 |
Accruals and deferred income | | | | | | 2,085 | | | | 840 |
Net Assets | | | | | | 8,689 | | | | 3,041 |
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Capital and reserves | | | | | | 8,689 | | | | 3,041 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
Directors' benefits: advances, credits and guarantees at the balance sheet date totalled £nil (2020: £nil). |
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Guarantees and other financial commitments | | | | | | | | | | |
The financial commitments, guarantees and contingencies of the company not included in the balance sheet at the balance sheet date totalled £3,585 (2020: £1,055). |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 08240787. Registered office Basepoint Business Centre, Enterprise Close, Christchurch, Dorset, BH23 6NX |
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Registered Number: 08240787 |
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For the year ending 31/12/2021 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 18/05/2022 and signed on their behalf by |
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Mr M D Fleming-Duffy |
Director |
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