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| Registered Number: 12214144 |
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| BALANCE SHEET AT 30/09/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 1,627 | | | | 3,193 |
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| Current assets | | | | 189,444 | | | | 117,718 | | |
| Prepayments and accrued income | | | | 640 | | | | 386 | | |
| Creditors: amounts falling due within one year | | | | (98,079) | | | | (78,485) | | |
| Net Current Assets | | | | | | 92,005 | | | | 39,619 |
| Total assets less current liabilities | | | | | | 93,632 | | | | 42,812 |
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| Creditors: amounts falling due after more than one year | | | | | | 91,274 | | | | 42,012 |
| Accruals and deferred income | | | | | | 755 | | | | 565 |
| Net Assets | | | | | | 1,603 | | | | 235 |
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| Capital and reserves | | | | | | 1,603 | | | | 235 |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| At the year end there was a balance due from the directors of £87,793 (2024: £46,855). |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 6. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 12214144. Registered office Units 19 & 20 Daddon Court, Clovelly Road Industrial Estate, Bideford, Devon, EX33 3FH |
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| Registered Number: 12214144 |
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| For the year ending 30/09/2025 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 11/05/2026 and signed on their behalf by |
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| Monika Apetauer |
| Director |
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