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| Registered Number: 10812256 |
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| BALANCE SHEET AT 31 October 2025 |
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| | | | | | 2025 | | | | 2024 | |
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| Fixed assets | | | | | | 149,731 | | | | 79,675 | |
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| Current assets | | | | 568,701 | | | | 452,101 | | | |
| Creditors: amounts falling due within one year | | | | (303,928) | | | | (170,667) | | | |
| Net Current Assets | | | | | | 264,773 | | | | 281,434 | |
| Total assets less current liabilities | | | | | | 414,504 | | | | 361,109 | |
| Accruals and deferred income | | | | | | 3,250 | | | | 3,200 | |
| Net Assets | | | | | | 411,254 | | | | 357,909 | |
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| Capital and reserves | | | | | | 411,254 | | | | 357,909 | |
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| Average Number of Employees | | | | | | | | | | | |
| During the year the average number of employees was 45. |
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| Company information | | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 10812256. Registered office 1 The Sheepcote Monks Orchard, Lumber Lane, Lugwardine, Herefordshire, HR1 4AG |
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| For the year ending 31 October 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 6 May 2026 and signed on their behalf by | | | | | | | | | | | |
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| ............................. | | | | | | | | | | | |
| Anthony Legge | | | | | | | | | | | |
| Director | | | | | | | | | | | |
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