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| Registered Number: 07148920 |
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| BALANCE SHEET AT31 March 2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 30,353 | | | | 40,471 |
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| Current assets | | | | 569,377 | | | | 571,948 | | |
| Prepayments and accrued income | | | | 2,312 | | | | 2,364 | | |
| Creditors: amounts falling due within one year | | | | (40,291) | | | | (35,244) | | |
| Net Current Assets | | | | | | 531,398 | | | | 539,068 |
| Total assets less current liabilities | | | | | | 561,751 | | | | 579,539 |
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| Creditors: amounts falling due after more than one
year | | | | | | 25,346 | | | | 37,586 |
| Net Assets | | | | | | 536,405 | | | | 541,953 |
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| Capital and reserves | | | | | | 536,405 | | | | 541,953 |
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| Directors' benefits: advances, credits and
guarantees | | | | | | | | | | |
| At the year end the directors' loan accounts were overdrawn by £16,462. The balance was repaid in November 2025. |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of
employees was2. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in
EW - England and Wales, registered number 07148920.
Registered office 41 Newbury Drive, Daventry, Northants, NN11 0WQ, England |
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| For the year ending 31 March 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 on11 December 2025and signed on
their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Mrs D A Roberts | | | | | | | | | | |
| Director | | | | | | | | | | |
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