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| Registered Number: 07929436 |
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| BALANCE SHEET AT 31/01/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 8,407 | | | | 15,730 |
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| Current assets | | | | 2,189,473 | | | | 1,655,466 | | |
| Prepayments and accrued income | | | | 6,401 | | | | 7,738 | | |
| Creditors: amounts falling due within one year | | | | (1,323,103) | | | | (767,805) | | |
| Net Current Assets | | | | | | 872,771 | | | | 895,399 |
| Total assets less current liabilities | | | | | | 881,178 | | | | 911,129 |
| Provisions for liabilities | | | | | | - | | | | 820 |
| Accruals and deferred income | | | | | | 2,260 | | | | 1,030 |
| Net Assets | | | | | | 878,918 | | | | 909,279 |
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| Capital and reserves | | | | | | 878,918 | | | | 909,279 |
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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 07929436. Registered office Auchtermuchty, Marsh Lane, Laughterton, Lincoln, LN1 2JX |
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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 30/10/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| P Atkinson | | | | | | | | | | |
| Director | | | | | | | | | | |
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