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| Registered Number: 14350957 |
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| BALANCE SHEET AT 30/09/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 90,541 | | | | 7,907 |
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| Current assets | | | | 123,857 | | | | 10,090 | | |
| Prepayments and accrued income | | | | 3,599 | | | | 3,598 | | |
| Creditors: amounts falling due within one year | | | | (58,682) | | | | (9,213) | | |
| Net Current Assets | | | | | | 68,774 | | | | 4,475 |
| Total assets less current liabilities | | | | | | 159,315 | | | | 12,382 |
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| Creditors: amounts falling due after more than one year | | | | | | 63,330 | | | | 23,350 |
| Accruals and deferred income | | | | | | 1,350 | | | | 900 |
| Net Assets / (Liabilities) | | | | | | 94,635 | | | | (11,868) |
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| Capital and reserves | | | | | | 94,635 | | | | (11,868) |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| BIK electric vehicle |
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| Guarantees and other financial commitments | | | | | | | | | | |
| £30,000 loan finance with Business Enterprise Fund, registered as a charge on the company, with £23,182 outstanding at the end of the reporting period. |
| £13,000 credit facility with Iwoca finance with £8,550 outstanding at the end of the reporting period. |
| £36395.80 lease finance through Paragon Finance over 61 month term for purchase of van with £28567.68 outstanding at the end of the reporting period. Interest free finance with Stellantis for purchase of electric vehicle over 48 month term with £26855 outstanding at the end of the reporting period. |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 6. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 14350957. Registered office 71 Welfare Crescent, Newbiggin by the Sea, Northumberland, NE64 6RZ, United Kingdom |
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| Registered Number: 14350957 |
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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 28/05/2025 and signed on their behalf by |
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| Andrew Sanderson |
| Director |
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