| | | | | | | | | | |
| Registered Number: 07232737 |
| | | | | | | | | | |
| BALANCE SHEET AT 30/04/2025 |
| | | | | | | | | | |
| | | | | | 2025 | | | | 2024 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| Fixed assets | | | | | | 223,103 | | | | 156,556 |
| | | | | | | | | | |
| Current assets | | | | 1,160,265 | | | | 1,024,413 | | |
| Prepayments and accrued income | | | | 6,621 | | | | 5,649 | | |
| Creditors: amounts falling due within one year | | | | (268,527) | | | | (440,116) | | |
| Net Current Assets | | | | | | 898,359 | | | | 589,946 |
| Total assets less current liabilities | | | | | | 1,121,462 | | | | 746,502 |
| | | | | | | | | | |
| | | | | | | | | | |
| Creditors: amounts falling due after more than one year | | | | | | 163,043 | | | | 104,290 |
| Accruals and deferred income | | | | | | 133,350 | | | | 2,700 |
| Net Assets | | | | | | 825,069 | | | | 639,512 |
| | | | | | | | | | |
| Capital and reserves | | | | | | 825,069 | | | | 639,512 |
| | | | | | | | | | |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 6. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 07232737. Registered office Suites 2 & 3 Bow Street Chambers, 1/2 Bow Street, Rugeley, Staffordshire, WS15 2BT |
| | | | | | | | | | |
| | | | | | | | | | |
|
| Registered Number: 07232737 |
|
| For the year ending 30/04/2025 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 12/09/2025 and signed on their behalf by |
|
|
|
| ............................. |
| Stephen George Hicken |
| Director |
|