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| Registered Number: 03667239 |
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| BALANCE SHEET AT 31/08/2023 |
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| | | | | | 2023 | | | | 2022 |
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| Fixed assets | | | | | | 780,022 | | | | 753,137 |
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| Current assets | | | | 1,574,219 | | | | 2,869,394 | | |
| Creditors: amounts falling due within one year | | | | (70,140) | | | | (78,085) | | |
| Net Current Assets | | | | | | 1,504,079 | | | | 2,791,309 |
| Total assets less current liabilities | | | | | | 2,284,101 | | | | 3,544,446 |
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| Creditors: amounts falling due after more than one year | | | | | | 79,484 | | | | 1,575,297 |
| Net Assets | | | | | | 2,204,617 | | | | 1,969,149 |
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| Capital and reserves | | | | | | 2,204,617 | | | | 1,969,149 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 3. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 03667239. Registered office Bodafon, Benllech, Anglesey, LL74 8RU |
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| For the year ending 31/08/2023 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 30/09/2023 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| ROBERT GRIFFITH ROBERTS | | | | | | | | | | |
| Director | | | | | | | | | | |
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