| | | | | | | | | | |
| Registered Number: 11200383 |
| | | | | | | | | | |
| BALANCE SHEET AT 31/07/2025 |
| | | | | | | | | | |
| | | | | | 2025 | | | | 2024 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| Fixed assets | | | | | | 63,377 | | | | 90,489 |
| | | | | | | | | | |
| Current assets | | | | 94,867 | | | | 133,901 | | |
| Prepayments and accrued income | | | | 5,371 | | | | 1,133 | | |
| Creditors: amounts falling due within one year | | | | (218,476) | | | | (328,109) | | |
| Net Current Liabilities | | | | | | (118,238) | | | | (193,075) |
| Total assets less current liabilities | | | | | | (54,861) | | | | (102,586) |
| | | | | | | | | | |
| | | | | | | | | | |
| Creditors: amounts falling due after more than one year | | | | | | 21,794 | | | | 22,864 |
| Accruals and deferred income | | | | | | 73,137 | | | | 61,227 |
| Net Liabilities | | | | | | (149,792) | | | | (186,677) |
| | | | | | | | | | |
| Capital and reserves | | | | | | (149,792) | | | | (186,677) |
| | | | | | | | | | |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 13. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 11200383. Registered office The Old Well House, North Street, Aston, Bampton, Oxfordshire, OX18 2DJ |
| | | | | | | | | | |
| | | | | | | | | | |
| For the year ending 31/07/2025 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. |
|
| | | | | | | | | | |
| Approved by the board on 10/09/2025 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| ............................. | | | | | | | | | | |
| Mr S Walker | | | | | | | | | | |
| Director | | | | | | | | | | |
| | | | | | | | | | |