| | | | | | | | | | |
| Registered Number: 01495942 |
| | | | | | | | | | |
| BALANCE SHEET AT 31/03/2026 |
| | | | | | | | | | |
| | | | | | 2026 | | | | 2025 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| Fixed assets | | | | | | 10,635 | | | | 13,293 |
| | | | | | | | | | |
| Current assets | | | | 44,411 | | | | 48,703 | | |
| Prepayments and accrued income | | | | 4,463 | | | | 4,425 | | |
| Creditors: amounts falling due within one year | | | | (7,048) | | | | (4,693) | | |
| Net Current Assets | | | | | | 41,826 | | | | 48,435 |
| Total assets less current liabilities | | | | | | 52,461 | | | | 61,728 |
| Accruals and deferred income | | | | | | 942 | | | | 805 |
| Net Assets | | | | | | 51,519 | | | | 60,923 |
| | | | | | | | | | |
| Capital and reserves | | | | | | 51,519 | | | | 60,923 |
| | | | | | | | | | |
| | | | | | | | | | |
| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| At the end of the reporting period, a total of £19,711 was owed to the company by the directors. |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 0. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 01495942. Registered office Belvedere Lodge, Hepscott, Morpeth, Northumberland, NE61 6LT, United Kingdom |
| | | | | | | | | | |
| | | | | | | | | | |
|
| Registered Number: 01495942 |
|
| 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. |
|
|
| Approved by the board on 21/08/2026 and signed on their behalf by |
|
|
|
| ............................. |
| Mrs J Mulqueen |
| Director |
|