| | | | | | | | | | |
| Registered Number: 375508 |
| | | | | | | | | | |
| BALANCE SHEET AT 31/12/2025 |
| | | | | | | | | | |
| | | | | | 2025 | | | | 2024 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| Fixed assets | | | | | | 1,355 | | | | 256 |
| | | | | | | | | | |
| Current assets | | | | 576,126 | | | | 545,083 | | |
| Prepayments and accrued income | | | | 756 | | | | - | | |
| Creditors: amounts falling due within one year | | | | (22,566) | | | | (17,903) | | |
| Net Current Assets | | | | | | 554,316 | | | | 527,180 |
| Total assets less current liabilities | | | | | | 555,671 | | | | 527,436 |
| Accruals and deferred income | | | | | | 1,400 | | | | 1,400 |
| Net Assets | | | | | | 554,271 | | | | 526,036 |
| | | | | | | | | | |
| Capital and reserves | | | | | | 554,271 | | | | 526,036 |
| | | | | | | | | | |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 4. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 375508. Registered office Manufacturing Resource Centre, Adams Way, Springfield Business Park, Alcester, Warks, B49 6PU |
| | | | | | | | | | |
| | | | | | | | | | |
| For the year ending 31/12/2025 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. |
|
| | | | | | | | | | |
| Approved by the board on 12/03/2026 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| ............................. | | | | | | | | | | |
| N J Skidmore | | | | | | | | | | |
| Director | | | | | | | | | | |
| | | | | | | | | | |