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| Registered Number: 14337314 |
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| BALANCE SHEET AT 30/09/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 68 | | | | 90 |
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| Current assets | | | | 56,559 | | | | 35,596 | | |
| Prepayments and accrued income | | | | 2,263 | | | | 114 | | |
| Creditors: amounts falling due within one year | | | | (52,393) | | | | (41,205) | | |
| Net Current Assets / (Liabilities) | | | | | | 6,429 | | | | (5,495) |
| Total assets less current liabilities | | | | | | 6,497 | | | | (5,405) |
| Accruals and deferred income | | | | | | 725 | | | | 28 |
| Net Assets / (Liabilities) | | | | | | 5,772 | | | | (5,433) |
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| Capital and reserves | | | | | | 5,772 | | | | (5,433) |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| At the end of the reporting period, the company owed the director £20,000. These funds have been provided on an interest only basis and will be repaid once profits and cashflow allows. |
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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 14337314. Registered office 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF, United Kingdom |
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| Registered Number: 14337314 |
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| For the year ending 30/09/2024 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 14/05/2025 and signed on their behalf by |
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| Aled Dafydd Evans |
| Director |
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