Registration number: 03799089

(Registration number: 03799089)
Balance Sheet as at 31 January 2025

	2025 £	2024 £
Fixed assets	264,026	246,322
Current assets	325,854	343,611
Prepayments and accrued income	750	-
Creditors: Amounts falling due within one year	(131,098)	(166,661)
Net current assets	195,506	176,950
Total assets less current liabilities	459,532	423,272
Creditors: Amounts falling due after more than one year	(65,077)	(65,077)
	394,455	358,195
Capital and reserves	394,455	358,195

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Dovecote
Quantock Lodge
Over Stowey
Bridgwater
Somerset
TA5 1HD

These financial statements were authorised for issue by the Board on 10 October 2025.

(Registration number: 03799089)
Balance Sheet as at 31 January 2025

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 10 October 2025 and signed on its behalf by:
 

......................................... Mr Duncan J. Peaster Director