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| Registered Number: 03939701 |
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| BALANCE SHEET AT 31/12/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 112,090 | | | | 95,010 |
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| Current assets | | | | 106,050 | | | | 106,281 | | |
| Creditors: amounts falling due within one year | | | | (153,419) | | | | (147,391) | | |
| Net Current Liabilities | | | | | | (47,369) | | | | (41,110) |
| Total assets less current liabilities | | | | | | 64,721 | | | | 53,900 |
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| Creditors: amounts falling due after more than one year | | | | | | 61,097 | | | | 59,097 |
| Accruals and deferred income | | | | | | 3,600 | | | | 5,000 |
| Net Assets / (Liabilities) | | | | | | 24 | | | | (10,197) |
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| Capital and reserves | | | | | | 24 | | | | (10,197) |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| The advances and credits made to a director brought forward was £23,181. This amount has been repaid during the period. |
| The balance outstanding at the end of the period is £9,868. |
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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 03939701. Registered office 3 Solent Drive, Barton on Sea, New Milton, Hampshire, BH25 7AW, England |
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| Registered Number: 03939701 |
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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 24/09/2025 and signed on their behalf by |
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| Philip Antony Read |
| Director |
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