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| Registered Number: 3414171 |
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| BALANCE SHEET AT 30/09/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 78,157 | | | | 87,917 |
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| Current assets | | | | 658,827 | | | | 724,271 | | |
| Prepayments and accrued income | | | | 4,145 | | | | 9,550 | | |
| Creditors: amounts falling due within one year | | | | (237,839) | | | | (306,545) | | |
| Net Current Assets | | | | | | 425,133 | | | | 427,276 |
| Total assets less current liabilities | | | | | | 503,290 | | | | 515,193 |
| Provisions for liabilities | | | | | | 21,415 | | | | 21,415 |
| Accruals and deferred income | | | | | | 175,250 | | | | 175,250 |
| Net Assets | | | | | | 306,625 | | | | 318,528 |
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| Capital and reserves | | | | | | 306,625 | | | | 318,528 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 5. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 3414171. Registered office Unit 1 Mile End Farm, Little Missenden, Amersham, Buckinghamshire, HP7 0QU, England |
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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 20/01/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| W H Cooper | | | | | | | | | | |
| Director | | | | | | | | | | |
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