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| Registered Number: 10039388 |
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| BALANCE SHEET AT 31/03/2026 |
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| | | | | | 2026 | | | | 2025 | |
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| Fixed assets | | | | | | 211,134 | | | | 158,333 | |
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| Current assets | | | | 1,615,187 | | | | 1,361,951 | | | |
| Prepayments and accrued income | | | | 13,897 | | | | 11,602 | | | |
| Creditors: amounts falling due within one year | | | | (603,050) | | | | (509,719) | | | |
| Net Current Assets | | | | | | 1,026,034 | | | | 863,834 | |
| Total assets less current liabilities | | | | | | 1,237,168 | | | | 1,022,167 | |
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| Creditors: amounts falling due after more than one year | | | | | | 2,500 | | | | 12,266 | |
| Net Assets | | | | | | 1,234,668 | | | | 1,009,901 | |
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| Capital and reserves | | | | | | 1,234,668 | | | | 1,009,901 | |
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| Average Number of Employees | | | | | | | | | | | |
| During the year the average number of employees was 20. |
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| Company information | | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 10039388. Registered office Unit 11, Ventura Park, Broadshires Way, Carterton, Oxon, OX18 1AD |
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| For the year ending 31/03/2026 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 24/07/2026 and signed on their behalf by | | | | | | | | | | | |
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| ............................. | | | | | | | | | | | |
| T Adair | | | | | | | | | | | |
| Director | | | | | | | | | | | |
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