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| Registered Number: 02798134 |
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| BALANCE SHEET AT 30 September 2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 2,166,311 | | | | 1,573,400 |
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| Current assets | | | | 324,486 | | | | 577,410 | | |
| Prepayments and accrued income | | | | 2,410 | | | | 1,054 | | |
| Creditors: amounts falling due within one year | | | | (1,612,863) | | | | (1,287,510) | | |
| Net Current Liabilities | | | | | | (1,285,967) | | | | (709,046) |
| Total assets less current liabilities | | | | | | 880,344 | | | | 864,354 |
| Provisions for liabilities | | | | | | 176,376 | | | | 134,045 |
| Accruals and deferred income | | | | | | 14,280 | | | | 13,565 |
| Net Assets | | | | | | 689,688 | | | | 716,744 |
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| Capital and reserves | | | | | | 689,688 | | | | 716,744 |
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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 02798134. Registered office The Lodge, Park Road, Shepton Mallet, Somerset, BA4 5BS |
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| For the year ending 30 September 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 10 June 2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Mrs R.A. Jackson | | | | | | | | | | |
| Director | | | | | | | | | | |
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