|
|
|
|
|
|
|
|
|
|
|
Registered Number: 04164108 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT
31/03/2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
2021 |
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
679,786 |
|
|
|
679,786 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
331,488 |
|
|
|
474,030 |
|
|
Creditors: amounts falling due within one year |
|
|
|
(
170,897
)
|
|
|
|
(
284,479
)
|
|
|
Net Current Assets |
|
|
|
|
|
160,591
|
|
|
|
189,551 |
Total assets less current liabilities |
|
|
|
|
|
840,377
|
|
|
|
869,337
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
|
|
623,871 |
|
|
|
624,243 |
Accruals and deferred income |
|
|
|
|
|
1,200 |
|
|
|
1,440 |
Net Assets |
|
|
|
|
|
215,306
|
|
|
|
243,654
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
215,306 |
|
|
|
243,654 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors' benefits: advances, credits and guarantees |
|
|
|
|
|
|
|
|
|
|
Current assets include an interest free advance to the director of £214,039 (2021£354,370). There is no fixed repayment date. |
|
|
|
|
|
|
|
|
|
|
|
Average Number of Employees |
|
|
|
|
|
|
|
|
|
|
During the year the average number of employees was
1
.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company information |
|
|
|
|
|
|
|
|
|
|
Private company limited by shares registered in EW - England and Wales, registered number 04164108. Registered office Apex House, Grand Arcade, London, London, N12 0EH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Registered Number: 04164108 |
|
For the year ending 31/03/2022 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. |
|
|
Approved by the board on
19/12/2022
and signed on their behalf by
|
|
|
|
............................. |
R Dwek
|
Director |
|