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Registered Number: 03456516 |
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BALANCE SHEET AT 31/12/2021 |
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Fixed assets | | | | | | 82,000 | | | | 977,000 |
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Current assets | | | | 926,477 | | | | 82,340 | | |
Prepayments and accrued income | | | | 94 | | | | 310 | | |
Creditors: amounts falling due within one year | | | | (417,686) | | | | (380,390) | | |
Net Current Assets / (Liabilities) | | | | | | 508,885 | | | | (297,740) |
Total assets less current liabilities | | | | | | 590,885 | | | | 679,260 |
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Creditors: amounts falling due after more than one year | | | | | | - | | | | 26,078 |
Accruals and deferred income | | | | | | 1,100 | | | | 1,168 |
Net Assets | | | | | | 589,785 | | | | 652,014 |
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Capital and reserves | | | | | | 589,785 | | | | 652,014 |
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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 03456516. Registered office 71 High Street, Berkhamstead, Hertfordshire, HP4 2DE |
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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 12/04/2022 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Ms R L Hann | | | | | | | | | | |
Director | | | | | | | | | | |
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