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| Registered Number: 09985809 |
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| BALANCE SHEET AT 28/02/2025 |
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| | | | | | 2025 |
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| Fixed assets | | | | | | 10,022 |
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| Current assets | | | | 1,281 | | |
| Creditors: amounts falling due within one year | | | | (46,087) | | |
| Net Current Liabilities | | | | | | (44,806) |
| Total assets less current liabilities | | | | | | (34,784) |
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| Creditors: amounts falling due after more than one year | | | | | | 12,623 |
| Accruals and deferred income | | | | | | 800 |
| Net Liabilities | | | | | | (48,207) |
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| Capital and reserves | | | | | | (48,207) |
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| Directors' benefits: advances, credits and guarantees | | | | | | |
| At the end of the reporting period, the reporting entity owed £19,214 to the directors. These funds have been provided on an interest free basis and will be repaid once cashflow and profits allow. |
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| Guarantees and other financial commitments | | | | | | |
| Bounce back loan with £9,243 outstanding at end of reporting period and long term loan of £8000 from family member - provided on an interest free basis with no fixed repayment date. |
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| Average Number of Employees | | | | | | |
| During the year the average number of employees was 3. |
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| Company information | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 09985809. Registered office 3 Hawkhill Farm Cottages, Lesbury, Alnwick, Northumberland, NE66 3PG, United Kingdom |
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| Registered Number: 09985809 |
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| For the year ending 28/02/2025 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 06/10/2025 and signed on their behalf by |
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| Adele Johnson |
| Director |
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