| | | | | | | | | | |
| Registered Number: 07007221 |
| | | | | | | | | | |
| BALANCE SHEET AT 30/09/2024 |
| | | | | | | | | | |
| | | | | | 2024 | | | | 2023 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| Fixed assets | | | | | | 104,058 | | | | 73,838 |
| | | | | | | | | | |
| Current assets | | | | 721,039 | | | | 544,826 | | |
| Prepayments and accrued income | | | | 5,175 | | | | 3,994 | | |
| Creditors: amounts falling due within one year | | | | (497,548) | | | | (369,236) | | |
| Net Current Assets | | | | | | 228,666 | | | | 179,584 |
| Total assets less current liabilities | | | | | | 332,724 | | | | 253,422 |
| | | | | | | | | | |
| | | | | | | | | | |
| Creditors: amounts falling due after more than one year | | | | | | 91,567 | | | | 214,845 |
| Accruals and deferred income | | | | | | 227,977 | | | | 185,236 |
| Net Assets / (Liabilities) | | | | | | 13,180 | | | | (146,659) |
| | | | | | | | | | |
| Capital and reserves | | | | | | 13,180 | | | | (146,659) |
| | | | | | | | | | |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 9. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 07007221. Registered office Chenies, Okewood Hill, Dorking, Surrey, RH5 5NB |
| | | | | | | | | | |
| | | | | | | | | | |
| 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. |
|
| | | | | | | | | | |
| Approved by the board on 27/06/2025 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| ............................. | | | | | | | | | | |
| A P Allfrey | | | | | | | | | | |
| Director | | | | | | | | | | |
| | | | | | | | | | |