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| Registered Number: 00819454 |
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| BALANCE SHEET AT 31/10/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 188,446 | | | | 195,613 |
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| Current assets | | | | 242,013 | | | | 205,972 | | |
| Prepayments and accrued income | | | | 8,134 | | | | 4,804 | | |
| Creditors: amounts falling due within one year | | | | (71,929) | | | | (58,404) | | |
| Net Current Assets | | | | | | 178,218 | | | | 152,372 |
| Total assets less current liabilities | | | | | | 366,664 | | | | 347,985 |
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| Creditors: amounts falling due after more than one year | | | | | | 4,937 | | | | 13,414 |
| Provisions for liabilities | | | | | | 5,404 | | | | 6,767 |
| Accruals and deferred income | | | | | | 4,000 | | | | 4,000 |
| Net Assets | | | | | | 352,323 | | | | 323,804 |
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| Capital and reserves | | | | | | 352,323 | | | | 323,804 |
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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 00819454. Registered office Unit 9, Cormorant Drive, Picow Farm Road, Runcorn, Cheshire, WA7 4UD |
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| Registered Number: 00819454 |
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| For the year ending 31/10/2024 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 17/06/2025 and signed on their behalf by |
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| Derek John Hardley |
| Director |
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| Ian Hardley |
| Director |
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| Julie Hardley |
| Director |