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Registered Number: 03221899 |
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BALANCE SHEET AT 31/01/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 320,593 | | | | 320,827 |
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Current assets | | | | 66,513 | | | | 78,483 | | |
Prepayments and accrued income | | | | 817 | | | | - | | |
Creditors: amounts falling due within one year | | | | (48,714) | | | | (42,182) | | |
Net Current Assets | | | | | | 18,616 | | | | 36,301 |
Total assets less current liabilities | | | | | | 339,209 | | | | 357,128 |
Accruals and deferred income | | | | | | 2,325 | | | | 1,235 |
Net Assets | | | | | | 336,884 | | | | 355,893 |
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Capital and reserves | | | | | | 336,884 | | | | 355,893 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 03221899. Registered office c/o Ian Dalzell, Broughton Lodge Mews, Field Broughton, Grange-over-Sands, Cumbria, LA11 6HL, England |
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For the year ending 31/01/2023 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 23/10/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Robert Neil Smith | | | | | | | | | | |
Director | | | | | | | | | | |
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