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Registered Number: 06595688 |
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BALANCE SHEET AT 31/05/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 4,276 | | | | 313 |
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Current assets | | | | 963,186 | | | | 987,428 | | |
Prepayments and accrued income | | | | 14,700 | | | | - | | |
Creditors: amounts falling due within one year | | | | (660,007) | | | | (733,990) | | |
Net Current Assets | | | | | | 317,879 | | | | 253,438 |
Total assets less current liabilities | | | | | | 322,155 | | | | 253,751 |
Provisions for liabilities | | | | | | 137 | | | | 137 |
Accruals and deferred income | | | | | | 55,208 | | | | 2,500 |
Net Assets | | | | | | 266,810 | | | | 251,114 |
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Capital and reserves | | | | | | 266,810 | | | | 251,114 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 6. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 06595688. Registered office Suite 4, Lime House, Road Two, Winsford, Cheshire, CW7 3QZ, England |
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For the year ending 31/05/2023 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 18/01/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Alan Barrow | | | | | | | | | | |
Director | | | | | | | | | | |
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