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| Registered Number: 03436708 |
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| BALANCE SHEET AT 31/08/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 2,130,287 | | | | 2,102,422 |
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| Current assets | | | | 1,768,337 | | | | 477,052 | | |
| Creditors: amounts falling due within one year | | | | (523,571) | | | | (194,479) | | |
| Net Current Assets | | | | | | 1,244,766 | | | | 282,573 |
| Total assets less current liabilities | | | | | | 3,375,053 | | | | 2,384,995 |
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| Creditors: amounts falling due after more than one year | | | | | | 1,341,709 | | | | 382,058 |
| Accruals and deferred income | | | | | | 4,000 | | | | 4,000 |
| Net Assets | | | | | | 2,029,344 | | | | 1,998,937 |
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| Capital and reserves | | | | | | 2,029,344 | | | | 1,998,937 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 0. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 03436708. Registered office 3 Glengary, Moulton, Northampton, NN3 7FH |
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| For the year ending 31/08/2024 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 28/05/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Kai Dawson | | | | | | | | | | |
| Director | | | | | | | | | | |
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