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| Registered Number: 04679912 |
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| BALANCE SHEET AT 31/01/2026 |
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| | | | | | 2026 | | | | 2025 |
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| Fixed assets | | | | | | 1,094 | | | | 1,368 |
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| Current assets | | | | 29,198 | | | | 27,136 | | |
| Creditors: amounts falling due within one year | | | | (10,445) | | | | (9,468) | | |
| Net Current Assets | | | | | | 18,753 | | | | 17,668 |
| Total assets less current liabilities | | | | | | 19,847 | | | | 19,036 |
| Accruals and deferred income | | | | | | 1,650 | | | | 2,346 |
| Net Assets | | | | | | 18,197 | | | | 16,690 |
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| Capital and reserves | | | | | | 18,197 | | | | 16,690 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 5. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 04679912. Registered office Yew Tree Farm, Rosthwaite, Keswick, Cumbria, CA12 5XB |
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| For the year ending 31/01/2026 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 20/06/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| J Bland | | | | | | | | | | |
| Director | | | | | | | | | | |
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