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| Registered Number: 09880994 |
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| BALANCE SHEET AT 30/11/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 3,033 | | | | 3,614 |
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| Current assets | | | | 59,026 | | | | 46,996 | | |
| Prepayments and accrued income | | | | 3,849 | | | | 3,960 | | |
| Creditors: amounts falling due within one year | | | | (64,414) | | | | (50,086) | | |
| Net Current (Liabilities) / Assets | | | | | | (1,539) | | | | 870 |
| Total assets less current liabilities | | | | | | 1,494 | | | | 4,484 |
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| Creditors: amounts falling due after more than one year | | | | | | - | | | | 3,160 |
| Accruals and deferred income | | | | | | 1,493 | | | | 1,323 |
| Net Assets | | | | | | 1 | | | | 1 |
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| Capital and reserves | | | | | | 1 | | | | 1 |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| One director had a loan account owed to the company at the year end of £31,038 (2024: £23,149). This was repaid within 9 months of the year end. |
| Another directors had a loan account owed from the company at the year end of £24,969 (2024: Owed from the company £nil). When overdrawn, the loan is repaid within 9 months of the year end. |
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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 09880994. Registered office Broughton Lodge Mews, Field Broughton, Grange-over-Sands, Cumbria, LA11 6HL |
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| Registered Number: 09880994 |
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| For the year ending 30/11/2025 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 19/08/2026 and signed on their behalf by |
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| Craig W Lenette |
| Director |
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