Registration number: 02095762

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 5

(Registration number: 02095762)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	3,110	3,377
Current assets
Debtors	5	1,269	1,566
Cash at bank and in hand		16,438	14,031
		17,707	15,597
Creditors: Amounts falling due within one year	6	(10,509)	(11,591)
Net current assets		7,198	4,006
Net assets		10,308	7,383
Capital and reserves
Called up share capital		19	19
Retained earnings		10,289	7,364
Shareholders' funds		10,308	7,383

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

(Registration number: 02095762)
Balance Sheet as at 31 March 2026

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 October 2026 and signed on its behalf by:
 

......................................... Mr David Bithell Director

......................................... Mr Keith Knight Director

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax and rebates.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Land and buildings	10-15 years straight line
Plant and machinery	20% straight line

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

4	Tangible assets

	Land and buildings £	Plant and machinery £	Total £
Cost or valuation
At 1 April 2025	18,733	13,518	32,251
Disposals	(14,734)	(5,556)	(20,290)
At 31 March 2026	3,999	7,962	11,961
Depreciation
At 1 April 2025	15,356	13,518	28,874
Charge for the year	267	-	267
Eliminated on disposal	(14,734)	(5,556)	(20,290)
At 31 March 2026	889	7,962	8,851
Carrying amount
At 31 March 2026	3,110	-	3,110
At 31 March 2025	3,377	-	3,377

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5

Debtors

	2026 £	2025 £
Trade debtors	-	480
Prepayments	142	138
Other debtors	1,127	948
	1,269	1,566

6

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	770	1,638
Accruals and deferred income	9,739	9,953
	10,509	11,591