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| Registered Number: 01361583 |
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| BALANCE SHEET AT 30 September 2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 624,439 | | | | 640,026 |
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| Current assets | | | | 387,996 | | | | 350,265 | | |
| Prepayments and accrued income | | | | 458 | | | | 516 | | |
| Creditors: amounts falling due within one year | | | | (60,086) | | | | (56,161) | | |
| Net Current Assets | | | | | | 328,368 | | | | 294,620 |
| Total assets less current liabilities | | | | | | 952,807 | | | | 934,646 |
| Net Assets | | | | | | 952,807 | | | | 934,646 |
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| Capital and reserves | | | | | | 952,807 | | | | 934,646 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 1. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 01361583. Registered office Milford House, 16A Avenue Road, Lymington, Hampshire, SO41 9GJ, England |
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| For the year ending 30 September 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 13 January 2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Gordon Walker-Love | | | | | | | | | | |
| Director | | | | | | | | | | |
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