|
|
|
|
|
|
|
|
|
|
|
Registered Number: 09190120 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT
31/08/2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
|
|
2020 |
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
1,330 |
|
|
|
1,775 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
318,262 |
|
|
|
313,779 |
|
|
Creditors: amounts falling due within one year |
|
|
|
(
101,888
)
|
|
|
|
(
94,137
)
|
|
|
Net Current Assets |
|
|
|
|
|
216,374
|
|
|
|
219,642 |
Total assets less current liabilities |
|
|
|
|
|
217,704
|
|
|
|
221,417
|
Accruals and deferred income |
|
|
|
|
|
905 |
|
|
|
905 |
Net Assets |
|
|
|
|
|
216,799
|
|
|
|
220,512
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
216,799 |
|
|
|
220,512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors' benefits: advances, credits and guarantees |
|
|
|
|
|
|
|
|
|
|
At 31st August 2021 the company owed the director £98,201 (2020: £85,044). No interest has been charged to the company in respect of this loan, which is repayable on demand and classified in creditors falling due within one year. |
|
|
|
|
|
|
|
|
|
|
|
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 09190120. Registered office 15, Wayside Court, Mickle Trafford, Chester, Cheshire, CH2 4DR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Registered Number: 09190120 |
|
For the year ending 31/08/2021 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
30/05/2022
and signed on their behalf by
|
|
|
|
............................. |
Pandurang H Shirsat
|
Director |
|