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| Registered Number: 01805629 |
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| BALANCE SHEET AT 31/08/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 415,574 | | | | 336,791 |
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| Current assets | | | | 446,835 | | | | 373,854 | | |
| Creditors: amounts falling due within one year | | | | (554,905) | | | | (419,197) | | |
| Net Current Liabilities | | | | | | (108,070) | | | | (45,343) |
| Total assets less current liabilities | | | | | | 307,504 | | | | 291,448 |
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| Creditors: amounts falling due after more than one year | | | | | | 159,088 | | | | 212,826 |
| Provisions for liabilities | | | | | | 60,144 | | | | 38,067 |
| Accruals and deferred income | | | | | | 4,472 | | | | 4,220 |
| Net Assets | | | | | | 83,800 | | | | 36,335 |
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| Capital and reserves | | | | | | 83,800 | | | | 36,335 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 18. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 01805629. Registered office 103 Castle Street, Edgeley, Stockport, SK3 9AR |
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| For the year ending 31/08/2025 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 06/05/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Steven Williams | | | | | | | | | | |
| Director | | | | | | | | | | |
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