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| Registered Number: 04145063 |
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| BALANCE SHEET AT 31/01/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 1,306,611 | | | | 1,396,021 |
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| Current assets | | | | 123,303 | | | | 25,846 | | |
| Prepayments and accrued income | | | | 20,856 | | | | 11,355 | | |
| Creditors: amounts falling due within one year | | | | (220,746) | | | | (259,793) | | |
| Net Current Liabilities | | | | | | (76,587) | | | | (222,592) |
| Total assets less current liabilities | | | | | | 1,230,024 | | | | 1,173,429 |
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| Creditors: amounts falling due after more than one year | | | | | | 410,742 | | | | 484,059 |
| Provisions for liabilities | | | | | | 1,430 | | | | 6,643 |
| Accruals and deferred income | | | | | | 25,049 | | | | 24,237 |
| Net Assets | | | | | | 792,803 | | | | 658,490 |
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| Capital and reserves | | | | | | 792,803 | | | | 658,490 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 2. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 04145063. Registered office The Beeches, Stourbridge Road, Bridgnorth, Shropshire, WV15 6AQ, England |
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| For the year ending 31/01/2025 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 11/02/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Mr A J Round | | | | | | | | | | |
| Director | | | | | | | | | | |
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