|
|
|
|
|
|
|
|
|
|
|
Registered Number: 10676197 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT
31/03/2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
|
|
2020 |
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
10,418 |
|
|
|
10,924 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
42,699 |
|
|
|
42,972 |
|
|
Creditors: amounts falling due within one year |
|
|
|
(
79,480
)
|
|
|
|
(
104,640
)
|
|
|
Net Current Liabilities |
|
|
|
|
|
(
36,781
)
|
|
|
|
(61,668) |
Total assets less current liabilities |
|
|
|
|
|
(
26,363
)
|
|
|
|
(
50,744
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
|
|
38,908 |
|
|
|
3,964 |
Accruals and deferred income |
|
|
|
|
|
4,875 |
|
|
|
5,875 |
Net Liabilities |
|
|
|
|
|
(
70,146
)
|
|
|
|
(
60,583
)
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
(70,146) |
|
|
|
(60,583) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Number of Employees |
|
|
|
|
|
|
|
|
|
|
During the year the average number of employees was
15
.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company information |
|
|
|
|
|
|
|
|
|
|
Private company limited by shares registered in EW - England and Wales, registered number 10676197. Registered office Tutbury Castle, Castle Street, Tutbury, Staffordshire, DE13 9JF, England |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31/03/2021 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
24/12/2021
and signed on their behalf by
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
............................. |
|
|
|
|
|
|
|
|
|
|
Mr Gareth Williams
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|