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| Registered Number: 05898223 |
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| BALANCE SHEET AT 31/08/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 378,643 | | | | 71,784 |
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| Current assets | | | | 620,599 | | | | 731,839 | | |
| Creditors: amounts falling due within one year | | | | (236,749) | | | | (234,170) | | |
| Net Current Assets | | | | | | 383,850 | | | | 497,669 |
| Total assets less current liabilities | | | | | | 762,493 | | | | 569,453 |
| Provisions for liabilities | | | | | | 9,663 | | | | 17,946 |
| Accruals and deferred income | | | | | | 1,438 | | | | 1,438 |
| Net Assets | | | | | | 751,392 | | | | 550,069 |
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| Capital and reserves | | | | | | 751,392 | | | | 550,069 |
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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 05898223. Registered office 34 Oxenden Park Drive, Herne Bay, CT6 8UB |
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| For the year ending 31/08/2025 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 13/10/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Mr J Hammond | | | | | | | | | | |
| Director | | | | | | | | | | |
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