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| Registered Number: 13569409 |
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| BALANCE SHEET AT 31/08/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 5,567 | | | | 6,645 |
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| Current assets | | | | 66,451 | | | | 33,201 | | |
| Creditors: amounts falling due within one year | | | | (62,253) | | | | (36,532) | | |
| Net Current Assets / (Liabilities) | | | | | | 4,198 | | | | (3,331) |
| Total assets less current liabilities | | | | | | 9,765 | | | | 3,314 |
| Accruals and deferred income | | | | | | 4,000 | | | | 3,000 |
| Net Assets | | | | | | 5,765 | | | | 314 |
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| Capital and reserves | | | | | | 5,765 | | | | 314 |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| During the year ended 31 August 2024 the company made interest free advances to 2 directors totalling £58,423. |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 5. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 13569409. Registered office 43 Warbreck Moor, Liverpool, Merseyside, L9 4RW |
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| For the year ending 31/08/2024 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 20/12/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Anthony O'BRIEN | | | | | | | | | | |
| Director | | | | | | | | | | |
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