Registration number: 04858520

(Registration number: 04858520)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	10,269	12,837
Current assets	135,651	194,488
Creditors: Amounts falling due within one year	(15,120)	(20,829)
Net current assets	120,531	173,659
Total assets less current liabilities	130,800	186,496
Accruals and deferred income	(11,677)	(10,271)
	119,123	176,225
Capital and reserves	119,123	176,225

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Argyle Works
Lower Bristol Road
Bath
Avon
BA2 3DB

These financial statements were authorised for issue by the Board on 26 June 2026.

(Registration number: 04858520)
Balance Sheet as at 30 September 2025

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 5).

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 26 June 2026 and signed on its behalf by:
 

......................................... Mr Robin Paul House Director

......................................... Mr Andrew James House Director