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Registered Number: 08704108 |
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BALANCE SHEET AT
30 March 2022
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2022 |
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2021 |
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£ |
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£ |
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Fixed assets |
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86,373 |
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- |
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Current assets |
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1,884,435 |
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2,100,896 |
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Prepayments and accrued income |
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26,921 |
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- |
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Creditors: amounts falling due within one year |
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(
206,756
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(
114,468
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Net Current Assets |
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1,704,600
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1,986,428 |
Total assets less current liabilities |
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1,790,973
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1,986,428
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Creditors: amounts falling due after more than one year |
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1,863,540 |
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1,827,000 |
Accruals and deferred income |
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23,232 |
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21,554 |
Net (Liabilities) / Assets |
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(
95,799
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137,874
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Capital and reserves |
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(95,799) |
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137,874 |
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Guarantees and other financial commitments |
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The Secretary of State for the Department for Digital, Culture, Media and Sport have a fixed and floating charge over the assets of the company relating to a long term loan. The balance outstanding on the loan at 31 March 2022 was £1,863,540. |
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Average Number of Employees |
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During the year the average number of employees was
6
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Company information |
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Private company limited by shares registered in EW - England and Wales, registered number 08704108. Registered office 80-81 St Martins Lane, London, WC2N 4AA |
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Registered Number: 08704108 |
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For the year ending 30 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
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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
24 November 2022
and signed on their behalf by
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............................. |
Oliver Royds
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Director |
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