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| BALANCE SHEET AT 31/10/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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| FIXED ASSETS | | | | | | | | | | |
| Tangible assets | | 3 | | | | 617,337 | | | | 598,912 |
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| CURRENT ASSETS | | | | | | | | | | |
| Debtors | | 4 | | 25,499 | | | | 24,542 | | |
| Cash at bank and in hand | | | | 61 | | | | 2,527 | | |
| | | | 25,560 | | | | 27,069 | | |
| CREDITORS: Amounts falling due within one year | | 5 | | 216,485 | | | | 219,454 | | |
| NET CURRENT LIABILITIES | | | | | | (190,925) | | | | (192,385) |
| TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 426,412 | | | | 406,527 |
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| CREDITORS: Amounts falling due after more than one year | | 6 | | | | 80,322 | | | | 126,708 |
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| NET ASSETS | | | | | | 346,090 | | | | 279,819 |
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| CAPITAL AND RESERVES | | | | | | | | | | |
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| Called up share capital | | 7 | | | | 1 | | | | 1 |
| Profit and loss account | | | | | | 346,089 | | | | 279,818 |
| SHAREHOLDERS' FUNDS | | | | | | 346,090 | | | | 279,819 |
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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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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| Approved by the board on 03/07/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Nicanor BORTA | | | | | | | | | | |
| Director | | | | | | | | | | |
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