Statement of Financial Position

As at 31 December 2025

2025

2024

£

Fixed assets

5,000

8,743

Current assets

4,978

2,398

Prepayments and accrued income

681

824

Creditors amounts falling due within one year

(10,681)

(9,646)

Net current assets (liabilities)

(5,022)

(6,424)

Total assets less current liabilities

(22)

2,319

Accruals and deferred income

(825)

(750)

Net assets (liabilities)

(847)

1,569

Capital and reserves

(847)

1,569

Notes to the Financial Statements

1. Employees

The average number of employees during the year was 1 (2024: 1).

2. Going concern

At 31 December 2025 the company had net liabilities of £847, including an amount of £9,228 owed to the director.

The loss for the year of £2,416 is stated after depreciation of £1,619 and a charge of £2,446 arising on the write off of equipment that was no longer in use. Excluding these non-cash items the company's trading generated a surplus, and the company's combined bank balances increased from £504 overdrawn to £2,706 in credit during the year.

The director has confirmed in writing that he will not seek repayment of the amount owed to him for a period of at least twelve months from the date of approval of these financial statements, and that he will provide such further financial support as the company requires to enable it to meet its liabilities as they fall due over that period.

The director therefore considers it appropriate to prepare these financial statements on the going concern basis.

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the director on 21 September 2026 and are signed on its behalf by:

Hey, Stephen John

Director

Company registration number 03725794

Registered office	Office 5, Lancaster Park Newborough Road
	Needwood
	Burton-On-Trent
	DE13 9PD

Accountant	PJW Accounting Limited
	Office 5
	Lancaster Park
	Newborough Road
	Needwood
	Staffordshire
	DE13 9PD

Company Information

Statement of Financial Position

Notes to the Financial Statements

1. Employees

2. Going concern