Statement of Financial Position

as at 31 August 2025

2025

2024

Called up share capital not paid

Fixed assets

41,197

40,757

Current assets

496,541

330,840

Prepayments and accrued income

Creditors: amounts falling due within one year

( 103,887 )

( 76,993 )

Net current assets (liabilities)

392,654

253,847

Total assets less current liabilities

433,851

294,604

Creditors: amounts falling due after more than one year

Provisions for liabilities

Accruals and deferred income

Net assets

433,851

294,604

Capital and reserves

433,851

294,604

Footnotes to the Statement of Financial Position

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/08/2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts