Accounts Submission

Company Accounts and Tax Online 11339860 Board of Directors 1.10.21 30.9.22 30.9.22 No description of principal activity false iso4217:GBP xbrli:pure 11339860 2020-10-01 2021-09-30 11339860 2022-09-30 11339860 2021-10-01 2022-09-30 11339860 2021-09-30 11339860 countries:EnglandWales 2021-10-01 2022-09-30 11339860 curr:PoundSterling 2021-10-01 2022-09-30 11339860 uk-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 11339860 uk-bus:Micro-entities 2021-10-01 2022-09-30 11339860 uk-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 11339860 uk-bus:FullAccounts 2021-10-01 2022-09-30 11339860 uk-bus:RegisteredOffice 2021-10-01 2022-09-30 11339860 uk-bus:Director1 2021-10-01 2022-09-30 11339860 uk-bus:Director1 2021-10-01 11339860 uk-bus:Director1 2022-09-30 11339860 core:AfterOneYear 2022-09-30 11339860 core:AfterOneYear 2021-09-30 11339860 core:WithinOneYear 2022-09-30 11339860 core:WithinOneYear 2021-09-30 11339860 core:WithinOneYear 2021-10-01 2022-09-30 11339860 core:AfterOneYear 2022-09-30 11339860 core:AfterOneYear 2021-09-30 11339860 core:AfterOneYear 2021-10-01 2022-09-30 11339860 core:ShareCapital 2022-09-30 11339860 core:ShareCapital 2021-09-30 11339860 core:RevaluationReserve 2022-09-30 11339860 core:RevaluationReserve 2021-09-30 11339860 core:RetainedEarningsAccumulatedLosses 2022-09-30 11339860 core:RetainedEarningsAccumulatedLosses 2021-09-30 11339860 1 2021-10-01 2022-09-30

Company Registration Number:
11339860 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

Contents of the Financial Statements

for the Period Ended 30 September 2022


Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

Balance sheet

As at 30 September 2022

	2022 £	2021 £
Fixed Assets:	35,209	19,200
Current assets:	95,343	168,650
Prepayments and accrued income:	3,731	1,723
Creditors: amounts falling due within one year:	( 50,731 )	( 44,858 )
Net current assets (liabilities):	48,343	125,515
Total assets less current liabilities:	83,552	144,715
Creditors: amounts falling due after more than one year:	( 62,597 )	( 65,708 )
Provision for liabilities:	( 0 )	( 9,601 )
Accruals and deferred income:	( 3,202 )	( 10,242 )
Total net assets (liabilities):	17,753	59,164
Capital and reserves:	17,753	59,164

Balance sheet continued

For the year ending 30 September 2022 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 December 2022
And Signed On Behalf Of The Board By:

Name: Pamela Ellis
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 30 September 2022

1. Employee Information

Average number of employees: 22

Footnotes to the Financial Statements

for the Period Ended 30 September 2022

2. Off balance sheet disclosure

No



Registered office:		Trewern Arms Nevern Newport GB-WLS SA42 0NB


Company Registration Number:		11339860 (England and Wales)

Accounts Submission