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| Registered Number: 09390058 |
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| BALANCE SHEET AT 31/01/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 1,187 | | | | 1,276 |
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| Current assets | | | | 841,486 | | | | 968,696 | | |
| Prepayments and accrued income | | | | 10,000 | | | | - | | |
| Creditors: amounts falling due within one year | | | | (52,145) | | | | (59,809) | | |
| Net Current Assets | | | | | | 799,341 | | | | 908,887 |
| Total assets less current liabilities | | | | | | 800,528 | | | | 910,163 |
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| Creditors: amounts falling due after more than one year | | | | | | 8,333 | | | | 18,333 |
| Accruals and deferred income | | | | | | 1,825 | | | | 3,462 |
| Net Assets | | | | | | 790,370 | | | | 888,368 |
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| Capital and reserves | | | | | | 790,370 | | | | 888,368 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 2. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 09390058. Registered office Heyford Park House, Heyford Park, Upper Heyford, Bicester, Oxfordshire, OX25 5HD |
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| Registered Number: 09390058 |
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| For the year ending 31/01/2025 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 08/04/2025 and signed on their behalf by |
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| G Angell |
| Director |
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