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| Registered Number: 5704712 |
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| BALANCE SHEET AT 28/02/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 373,329 | | | | 373,329 |
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| Current assets | | | | 120,110 | | | | 74,473 | | |
| Creditors: amounts falling due within one year | | | | (589,994) | | | | (624,934) | | |
| Net Current Liabilities | | | | | | (469,884) | | | | (550,461) |
| Total assets less current liabilities | | | | | | (96,555) | | | | (177,132) |
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| Creditors: amounts falling due after more than one year | | | | | | 5,456 | | | | 15,688 |
| Accruals and deferred income | | | | | | - | | | | 1,900 |
| Net Liabilities | | | | | | (102,011) | | | | (194,720) |
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| Capital and reserves | | | | | | (102,011) | | | | (194,720) |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 4. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 5704712. Registered office Three Piers, Thames Street, Lechlade, GL7 3AG |
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| For the year ending 28/02/2025 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 04/04/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Lawrence Stevens | | | | | | | | | | |
| Director | | | | | | | | | | |
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