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| Registered Number: 5158057 |
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| BALANCE SHEET AT 30/09/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 2,655 | | | | 3,319 |
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| Current assets | | | | 104,273 | | | | 154,398 | | |
| Creditors: amounts falling due within one year | | | | (95,872) | | | | (132,297) | | |
| Net Current Assets | | | | | | 8,401 | | | | 22,101 |
| Total assets less current liabilities | | | | | | 11,056 | | | | 25,420 |
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| Creditors: amounts falling due after more than one year | | | | | | 7,010 | | | | 17,359 |
| Accruals and deferred income | | | | | | 3,232 | | | | 2,963 |
| Net Assets | | | | | | 814 | | | | 5,098 |
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| Capital and reserves | | | | | | 814 | | | | 5,098 |
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| Guarantees and other financial commitments | | | | | | | | | | |
| The bank overdraft of £27,971 is secured by a fixed and floating charge over the assets and undertaking of the company. |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 4. |
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| Company information | | | | | | | | | | |
| registered in England & Wales, registered number 5158057. Registered office 94 Lower Cross Road, Barnstaple, Devon, EX31 2PJ |
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| Registered Number: 5158057 |
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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 28/07/2025 and signed on their behalf by |
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| Lyn Drew |
| Director |
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| ............................. |
| David Drew |
| Director |
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