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| Registered Number: 03110747 |
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| BALANCE SHEET AT 31/10/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 1,282 | | | | 859 |
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| Current assets | | | | 97,212 | | | | 135,417 | | |
| Creditors: amounts falling due within one year | | | | (2,531) | | | | (4,866) | | |
| Net Current Assets | | | | | | 94,681 | | | | 130,551 |
| Total assets less current liabilities | | | | | | 95,963 | | | | 131,410 |
| Accruals and deferred income | | | | | | 1,040 | | | | 995 |
| Net Assets | | | | | | 94,923 | | | | 130,415 |
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| Capital and reserves | | | | | | 94,923 | | | | 130,415 |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| There is an interest free loan to the directors outstanding at the year end of £60367 (2024: £94100) |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 1. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 03110747. Registered office The Spinney, Edward Gardens, Bedhampton, Havant, Hampshire, PO9 3JJ |
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| For the year ending 31/10/2025 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 26/06/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| B Muir | | | | | | | | | | |
| Director | | | | | | | | | | |
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