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Registered Number: 12491452 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 |
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Fixed assets | | | | | | 211,073 |
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Current assets | | | | 48,547 | | |
Prepayments and accrued income | | | | 6,549 | | |
Creditors: amounts falling due within one year | | | | (276,812) | | |
Net Current Liabilities | | | | | | (221,716) |
Total assets less current liabilities | | | | | | (10,643) |
Accruals and deferred income | | | | | | 425 |
Net Liabilities | | | | | | (11,068) |
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Capital and reserves | | | | | | (11,068) |
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Directors' benefits: advances, credits and guarantees | | | | | | |
Mr M Goldsworthy is the director and shareholder of the company. |
At the balance sheet date the amount due from/(to) Mr M Goldsworthy (£85,685) (2021-2022 - (£88,462)). |
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Guarantees and other financial commitments | | | | | | |
The Company has a mortgage of £184,504 (2021-2022 £183,800). It is repayable within 72 months. |
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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 12491452. Registered office 10 STAPLETON CLOSE, MARLOW, BUCKINGHAMSHIRE, SL7 1TZ |
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Registered Number: 12491452 |
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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 29/03/2024 and signed on their behalf by |
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Melvyn Goldsworthy |
Director |
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