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| Registered Number: 03221899 |
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| BALANCE SHEET AT 31/01/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 320,447 | | | | 321,006 |
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| Current assets | | | | 54,656 | | | | 41,771 | | |
| Prepayments and accrued income | | | | 831 | | | | 778 | | |
| Creditors: amounts falling due within one year | | | | (65,773) | | | | (51,421) | | |
| Net Current Liabilities | | | | | | (10,286) | | | | (8,872) |
| Total assets less current liabilities | | | | | | 310,161 | | | | 312,134 |
| Accruals and deferred income | | | | | | 1,183 | | | | 1,181 |
| Net Assets | | | | | | 308,978 | | | | 310,953 |
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| Capital and reserves | | | | | | 308,978 | | | | 310,953 |
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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 03221899. Registered office c/o Ian Dalzell, Broughton Lodge Mews, Field Broughton, Grange-over-Sands, Cumbria, LA11 6HL, 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 31/10/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Robert Neil Smith | | | | | | | | | | |
| Director | | | | | | | | | | |
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