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| Registered Number: 09379990 |
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| BALANCE SHEET AT 31/01/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 504,047 | | | | 275,368 |
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| Current assets | | | | 142,096 | | | | 192,458 | | |
| Creditors: amounts falling due within one year | | | | (123,208) | | | | (86,968) | | |
| Net Current Assets | | | | | | 18,888 | | | | 105,490 |
| Total assets less current liabilities | | | | | | 522,935 | | | | 380,858 |
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| Creditors: amounts falling due after more than one year | | | | | | 371,037 | | | | 217,198 |
| Accruals and deferred income | | | | | | 4,967 | | | | 3,295 |
| Net Assets | | | | | | 146,931 | | | | 160,365 |
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| Capital and reserves | | | | | | 146,931 | | | | 160,365 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 0. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 09379990. Registered office 3 Ponthaugh, Rowlands Gill, Tyne and Wear, NE39 1AB, United Kingdom |
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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 28/10/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Steven Atkinson | | | | | | | | | | |
| Director | | | | | | | | | | |
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