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| Registered Number: 03047304 |
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| BALANCE SHEET AT 31/03/2026 |
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| | | | | | 2026 | | | | 2025 |
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| Fixed assets | | | | | | 7,814 | | | | 34,466 |
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| Current assets | | | | 8,324,079 | | | | 8,989,627 | | |
| Creditors: amounts falling due within one year | | | | (298,577) | | | | (740,483) | | |
| Net Current Assets | | | | | | 8,025,502 | | | | 8,249,144 |
| Total assets less current liabilities | | | | | | 8,033,316 | | | | 8,283,610 |
| Provisions for liabilities | | | | | | 1,953 | | | | 8,616 |
| Accruals and deferred income | | | | | | 3,572 | | | | 8,557 |
| Net Assets | | | | | | 8,027,791 | | | | 8,266,437 |
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| Capital and reserves | | | | | | 8,027,791 | | | | 8,266,437 |
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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 03047304. Registered office 103, Castle Street, Edgeley, Stockport, Cheshire, SK3 9AR |
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| Registered Number: 03047304 |
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| For the year ending 31/03/2026 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 19/06/2026 and signed on their behalf by |
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| Kevin Paul Smith |
| Director |
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| ............................. |
| Vivian Sram |
| Director |
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