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| Registered Number: 07495028 |
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| BALANCE SHEET AT 31/03/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 2,078 | | | | 869 |
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| Current assets | | | | 293,054 | | | | 184,497 | | |
| Prepayments and accrued income | | | | 664 | | | | 317 | | |
| Creditors: amounts falling due within one year | | | | (195,709) | | | | (118,037) | | |
| Net Current Assets | | | | | | 98,009 | | | | 66,777 |
| Total assets less current liabilities | | | | | | 100,087 | | | | 67,646 |
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| Creditors: amounts falling due after more than one year | | | | | | 30,958 | | | | 37,509 |
| Accruals and deferred income | | | | | | 37,245 | | | | 27,001 |
| Net Assets | | | | | | 31,884 | | | | 3,136 |
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| Capital and reserves | | | | | | 31,884 | | | | 3,136 |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| During this year and the previous year, the directors advanced to and drew funds from the company from time to time. At times when the net balance is such that the directors owe the company, interest is charged by the company at a commercial rate. The balance from time to time (either way) is unsecured. At the balance sheet date, the directors owed £114,764 to the company (2024 : £68,098). |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 4. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 07495028. Registered office 2a Davenant Road, Oxford, OX2 8BX |
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| Registered Number: 07495028 |
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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 20/05/2025 and signed on their behalf by |
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| A J Brown |
| Director |
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