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| Registered Number: 10534639 |
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| BALANCE SHEET AT 31/12/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 107,197 | | | | 127,335 |
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| Current assets | | | | 110,122 | | | | 114,037 | | |
| Prepayments and accrued income | | | | 2,395 | | | | 2,104 | | |
| Creditors: amounts falling due within one year | | | | (261,134) | | | | (243,853) | | |
| Net Current Liabilities | | | | | | (148,617) | | | | (127,712) |
| Total assets less current liabilities | | | | | | (41,420) | | | | (377) |
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| Creditors: amounts falling due after more than one year | | | | | | 11,265 | | | | 36,503 |
| Accruals and deferred income | | | | | | 6,700 | | | | 5,400 |
| Net Liabilities | | | | | | (59,385) | | | | (42,280) |
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| Capital and reserves | | | | | | (59,385) | | | | (42,280) |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 5. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 10534639. Registered office Building 90 - the Main Stores, Bicester Heritage, Buckingham Road, Bicester, Oxon., OX26 5HA |
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| For the year ending 31/12/2024 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 01/08/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| N J Topliss | | | | | | | | | | |
| Director | | | | | | | | | | |
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