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| Registered Number: 01238726 |
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| BALANCE SHEET AT 31/03/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 982,070 | | | | 1,353,438 |
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| Current assets | | | | 354,645 | | | | 89,722 | | |
| Prepayments and accrued income | | | | 2,582 | | | | 3,385 | | |
| Creditors: amounts falling due within one year | | | | (27,025) | | | | (8,903) | | |
| Net Current Assets | | | | | | 330,202 | | | | 84,204 |
| Total assets less current liabilities | | | | | | 1,312,272 | | | | 1,437,642 |
| Provisions for liabilities | | | | | | 120,074 | | | | 141,715 |
| Accruals and deferred income | | | | | | 1,500 | | | | 1,080 |
| Net Assets | | | | | | 1,190,698 | | | | 1,294,847 |
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| Capital and reserves | | | | | | 1,190,698 | | | | 1,294,847 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 3. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 01238726. Registered office Monterey Calcot Park, Calcot, Reading, RG31 7RN |
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| For the year ending 31/03/2025 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 13/08/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Lynn Taylor | | | | | | | | | | |
| Director | | | | | | | | | | |
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