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| Registered Number: 03701149 |
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| BALANCE SHEET AT 30/09/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 179,681 | | | | 183,085 |
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| Current assets | | | | 225,026 | | | | 324,070 | | |
| Creditors: amounts falling due within one year | | | | (71,408) | | | | (133,743) | | |
| Net Current Assets | | | | | | 153,618 | | | | 190,327 |
| Total assets less current liabilities | | | | | | 333,299 | | | | 373,412 |
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| Creditors: amounts falling due after more than one year | | | | | | 102,418 | | | | 115,397 |
| Provisions for liabilities | | | | | | 1,985 | | | | 2,651 |
| Accruals and deferred income | | | | | | 28,181 | | | | 34,301 |
| Net Assets | | | | | | 200,715 | | | | 221,063 |
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| Capital and reserves | | | | | | 200,715 | | | | 221,063 |
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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 03701149. Registered office Unit 9, 16 Brick Street, Liverpool, Merseyside, L1 0BN, United Kingdom |
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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 15/06/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Simon Francis Rhodes | | | | | | | | | | |
| Director | | | | | | | | | | |
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