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| Registered Number: 04157483 |
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| BALANCE SHEET AT 28/02/2026 |
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| | | | | | 2026 | | | | 2025 |
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| Fixed assets | | | | | | 979,782 | | | | 984,521 |
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| Current assets | | | | 958,088 | | | | 1,265,229 | | |
| Prepayments and accrued income | | | | 631 | | | | 645 | | |
| Creditors: amounts falling due within one year | | | | (99,588) | | | | (241,741) | | |
| Net Current Assets | | | | | | 859,131 | | | | 1,024,133 |
| Total assets less current liabilities | | | | | | 1,838,913 | | | | 2,008,654 |
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| Creditors: amounts falling due after more than one year | | | | | | 1,003,166 | | | | 1,018,365 |
| Accruals and deferred income | | | | | | 1,651 | | | | 1,739 |
| Net Assets | | | | | | 834,096 | | | | 988,550 |
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| Capital and reserves | | | | | | 834,096 | | | | 988,550 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 2. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 04157483. Registered office |
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| For the year ending 28/02/2026 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 02/09/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| T W Walsh | | | | | | | | | | |
| Director | | | | | | | | | | |
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