| | | | | | | | | | |
| Registered Number: 14643306 |
| | | | | | | | | | |
| BALANCE SHEET AT 28/02/2025 |
| | | | | | | | | | |
| | | | | | 2025 | | | | 2024 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| Fixed assets | | | | | | 12,578 | | | | 2,162 |
| | | | | | | | | | |
| Current assets | | | | 3,108 | | | | 2,625 | | |
| Prepayments and accrued income | | | | 3,554 | | | | - | | |
| Creditors: amounts falling due within one year | | | | (22,676) | | | | (8,574) | | |
| Net Current Liabilities | | | | | | (16,014) | | | | (5,949) |
| Total assets less current liabilities | | | | | | (3,436) | | | | (3,787) |
| Accruals and deferred income | | | | | | - | | | | 780 |
| Net Liabilities | | | | | | (3,436) | | | | (4,567) |
| | | | | | | | | | |
| Capital and reserves | | | | | | (3,436) | | | | (4,567) |
| | | | | | | | | | |
| | | | | | | | | | |
| Guarantees and other financial commitments | | | | | | | | | | |
| Enterprise Fund Business Finance of £6,000 payable over 60 months starting on 10th January 2023 |
| CA Auto Finance agreement for £12,800 credit payable over 60 months starting March 2024 - interest capitalised at outset but charged to profit and loss at a constant rate throughout the loan term. |
| | | | | | | | | | |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 2. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 14643306. Registered office 34 Colliers Close, Shilbottle, Alnwick, Northumberland, NE66 2HY, United Kingdom |
| | | | | | | | | | |
| | | | | | | | | | |
|
| Registered Number: 14643306 |
|
| 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. |
|
|
| Approved by the board on 26/05/2025 and signed on their behalf by |
|
|
|
| ............................. |
| Jenny Storey |
| Director |
|