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| Registered Number: 09722058 |
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| BALANCE SHEET AT 30/08/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 51,031 | | | | 59,583 |
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| Current assets | | | | 1,375,863 | | | | 854,088 | | |
| Creditors: amounts falling due within one year | | | | (1,209,732) | | | | (551,634) | | |
| Net Current Assets | | | | | | 166,131 | | | | 302,454 |
| Total assets less current liabilities | | | | | | 217,162 | | | | 362,037 |
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| Creditors: amounts falling due after more than one year | | | | | | 11,413 | | | | 101,386 |
| Provisions for liabilities | | | | | | 515 | | | | - |
| Accruals and deferred income | | | | | | 4,026 | | | | - |
| Net Assets | | | | | | 201,208 | | | | 260,651 |
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| Capital and reserves | | | | | | 201,208 | | | | 260,651 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 4. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 09722058. Registered office Unit 5a Woodlands Business Park, Malthouse Lane, Long Compton, CV36 5JL |
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| For the year ending 30/08/2025 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 21/08/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Matthew Finch | | | | | | | | | | |
| Director | | | | | | | | | | |
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