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Registered Number: 06123611 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 710,384 | | | | 712,717 |
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Current assets | | | | 186,070 | | | | 124,881 | | |
Prepayments and accrued income | | | | 3,551 | | | | - | | |
Creditors: amounts falling due within one year | | | | (147,331) | | | | (135,773) | | |
Net Current Assets / (Liabilities) | | | | | | 42,290 | | | | (10,892) |
Total assets less current liabilities | | | | | | 752,674 | | | | 701,825 |
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Creditors: amounts falling due after more than one year | | | | | | 462,952 | | | | 489,051 |
Accruals and deferred income | | | | | | 1,600 | | | | 1,600 |
Net Assets | | | | | | 288,122 | | | | 211,174 |
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Capital and reserves | | | | | | 288,122 | | | | 211,174 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 12. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 06123611. Registered office 39 The Blue Stone Centre, Sunrise Way, Amesbury, Wilts, SP4 7YR |
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For the year ending 31/03/2023 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 28/06/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
E Woodhead | | | | | | | | | | |
Director | | | | | | | | | | |
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