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| Registered Number: 06023638 |
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| BALANCE SHEET AT 31/01/2026 |
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| | | | | | 2026 | | | | 2025 |
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| Fixed assets | | | | | | 315 | | | | 419 |
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| Current assets | | | | 47,956 | | | | 51,279 | | |
| Prepayments and accrued income | | | | 742 | | | | 732 | | |
| Creditors: amounts falling due within one year | | | | (6,507) | | | | (5,681) | | |
| Net Current Assets | | | | | | 42,191 | | | | 46,330 |
| Total assets less current liabilities | | | | | | 42,506 | | | | 46,749 |
| Provisions for liabilities | | | | | | 177 | | | | 168 |
| Accruals and deferred income | | | | | | 157 | | | | 142 |
| Net Assets | | | | | | 42,172 | | | | 46,439 |
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| Capital and reserves | | | | | | 42,172 | | | | 46,439 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 2. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 06023638. Registered office 3 Kingshead Street, Pwllheli, Gwynedd, LL53 5DR |
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| Registered Number: 06023638 |
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| For the year ending 31/01/2026 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 12/05/2026 and signed on their behalf by |
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| Terry Wynne Williams |
| Director |
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