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| Registered Number: 04099598 |
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| BALANCE SHEET AT 31 August 2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 37,654 | | | | 47,666 |
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| Current assets | | | | 150,453 | | | | 239,686 | | |
| Prepayments and accrued income | | | | 14,027 | | | | - | | |
| Creditors: amounts falling due within one year | | | | (68,301) | | | | (103,922) | | |
| Net Current Assets | | | | | | 96,179 | | | | 135,764 |
| Total assets less current liabilities | | | | | | 133,833 | | | | 183,430 |
| Accruals and deferred income | | | | | | 10,048 | | | | 10,654 |
| Net Assets | | | | | | 123,785 | | | | 172,776 |
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| Capital and reserves | | | | | | 123,785 | | | | 172,776 |
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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 04099598. Registered office The Offices, Grange Cottage Nantyderry, Nantyderry, Abergavenny, Monmouthshire, NP7 9DF |
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| For the year ending 31 August 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 17 March 2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Martin James SMITH | | | | | | | | | | |
| Director | | | | | | | | | | |
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