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Registered Number: 05939887 |
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BALANCE SHEET AT 30/09/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 3,138 | | | | 5 |
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Current assets | | | | 156,354 | | | | 101,598 | | |
Prepayments and accrued income | | | | 5,082 | | | | - | | |
Creditors: amounts falling due within one year | | | | (59,259) | | | | (15,595) | | |
Net Current Assets | | | | | | 102,177 | | | | 86,003 |
Total assets less current liabilities | | | | | | 105,315 | | | | 86,008 |
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Creditors: amounts falling due after more than one year | | | | | | 31,842 | | | | 38,333 |
Accruals and deferred income | | | | | | 9,869 | | | | 2,803 |
Net Assets | | | | | | 63,604 | | | | 44,872 |
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Capital and reserves | | | | | | 63,604 | | | | 44,872 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 05939887. Registered office Heyford Park House, Heyford Park, Upper Heyford, Bicester, Oxon, OX25 5HD |
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For the year ending 30/09/2023 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 22/02/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr P Johnson | | | | | | | | | | |
Director | | | | | | | | | | |
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