| | | | | | | | | | | |
| Registered Number: 07004507 |
| | | | | | | | | | | |
| BALANCE SHEET AT 31/10/2025 |
| | | | | | | | | | | |
| | | | | | 2025 | | | | 2024 | |
| | | | | | £ | | | | £ | |
| | | | | | | | | | | |
| Fixed assets | | | | | | 269,135 | | | | 375,297 | |
| | | | | | | | | | | |
| Current assets | | | | 460,914 | | | | 485,317 | | | |
| Creditors: amounts falling due within one year | | | | (150,831) | | | | (351,958) | | | |
| Net Current Assets | | | | | | 310,083 | | | | 133,359 | |
| Total assets less current liabilities | | | | | | 579,218 | | | | 508,656 | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| Creditors: amounts falling due after more than one year | | | | | | 45,000 | | | | - | |
| Provisions for liabilities | | | | | | 364 | | | | 679 | |
| Accruals and deferred income | | | | | | 220,183 | | | | 300,183 | |
| Net Assets | | | | | | 313,671 | | | | 207,794 | |
| | | | | | | | | | | |
| Capital and reserves | | | | | | 313,671 | | | | 207,794 | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | | |
| During the year the average number of employees was 12. |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| Company information | | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 07004507. Registered office 20 Goldsmith Avenue, Southsea, Hampshire, PO4 8QT, GB-ENG |
| | | | | | | | | | | |
| | | | | | | | | | | |
| 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. |
|
| | | | | | | | | | | |
| Approved by the board on 16/07/2026 and signed on their behalf by | | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| ............................. | | | | | | | | | | | |
| Edgar Liranco Junior | | | | | | | | | | | |
| Director | | | | | | | | | | | |
| | | | | | | | | | | |