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| Registered Number: 09270253 |
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| BALANCE SHEET AT 31/10/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 49,575 | | | | 52,927 |
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| Current assets | | | | 28,839 | | | | 22,966 | | |
| Prepayments and accrued income | | | | 295 | | | | 667 | | |
| Creditors: amounts falling due within one year | | | | (3,711) | | | | (6,164) | | |
| Net Current Assets | | | | | | 25,423 | | | | 17,469 |
| Total assets less current liabilities | | | | | | 74,998 | | | | 70,396 |
| Accruals and deferred income | | | | | | 1,631 | | | | 3,232 |
| Net Assets | | | | | | 73,367 | | | | 67,164 |
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| Capital and reserves | | | | | | 73,367 | | | | 67,164 |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| £nil (2023: £6,237) was owed by the director to the company at the year end. This was repaid to the company within 9 months. |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 1. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 09270253. Registered office c/o Ian Dalzell, Broughton Lodge Mews, Field Broughton, Grange-over-Sands, LA11 6HL |
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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 27/07/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| L M Altham | | | | | | | | | | |
| Director | | | | | | | | | | |
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