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| Registered Number: 07004364 |
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| BALANCE SHEET AT 31/08/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 21,396 | | | | 15,433 |
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| Current assets | | | | 503,129 | | | | 598,220 | | |
| Creditors: amounts falling due within one year | | | | (357,975) | | | | (353,320) | | |
| Net Current Assets | | | | | | 145,154 | | | | 244,900 |
| Total assets less current liabilities | | | | | | 166,550 | | | | 260,333 |
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| Creditors: amounts falling due after more than one year | | | | | | 26,079 | | | | 31,079 |
| Accruals and deferred income | | | | | | 4,350 | | | | 4,350 |
| Net Assets | | | | | | 136,121 | | | | 224,904 |
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| Capital and reserves | | | | | | 136,121 | | | | 224,904 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 8. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 07004364. Registered office 82 Reddish Road, Reddish, Stockport, Cheshire, SK5 7QU |
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| Registered Number: 07004364 |
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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 15/05/2026 and signed on their behalf by |
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| Mr S T Fitzpatrick |
| Director |
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| ............................. |
| Mr A Procter |
| Director |
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