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| Registered Number: 09126311 |
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| BALANCE SHEET AT 31/07/2022 |
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| | | | | | 2022 | | | | 2021 |
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| Current assets | | | | 717,977 | | | | 1,924,838 | | |
| Creditors: amounts falling due within one year | | | | (700,748) | | | | (2,070,218) | | |
| Net Current Assets / (Liabilities) | | | | | | 17,229 | | | | (145,380) |
| Total assets less current liabilities | | | | | | 17,229 | | | | (145,380) |
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| Creditors: amounts falling due after more than one year | | | | | | 30,833 | | | | 40,000 |
| Accruals and deferred income | | | | | | 2,675 | | | | 2,535 |
| Net Liabilities | | | | | | (16,279) | | | | (187,915) |
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| Capital and reserves | | | | | | (16,279) | | | | (187,915) |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| At 31st July 2022 the company owed the directors £38,108 (2021: £38,108). No interest has been charged to the company in respect of this loan, which is repayable on demand and classified in creditors falling due within one year. |
| The company took out an unsecured loan from D W Dulson and C M Dulson on 22nd August 2019, to fund the purchase of the property at Silvana, Whittington Road, Gobowen. The loan outstanding at 31st July 2022 was £366,740 (2021: £366,740). No interest has been charged to the company in respect of this loan, which is repayable on demand and classified in creditors falling due within one year. |
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| Guarantees and other financial commitments | | | | | | | | | | |
| The charges registered at Companies House by Assetz Capital Trust Company Limited and Reward Capital Limited were satisfied during the year. |
| Two new charges have been registered at Companies House on 6th June 2022 by Goldentree Financial Services PLC. These are secured against the property at Silvana, Whittington Road, Gobowen. |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was -. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 09126311. Registered office Brook Buildings, Old St Martins Road, Gobowen, Oswestry, SY11 3JY |
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| Registered Number: 09126311 |
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| For the year ending 31/07/2022 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 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 12/12/2022 and signed on their behalf by |
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| Derrick Wilfred Dulson |
| Director |
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| ............................. |
| Nicholas Andrew Dulson |
| Director |
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| ............................. |
| Paul Derrick Dulson |
| Director |
